Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.15%
Stock 0.00%
Bond 98.01%
Convertible 0.00%
Preferred 0.01%
Other 1.83%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 17.37%
Corporate 29.29%
Securitized 52.22%
Municipal 0.33%
Other 0.79%
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Region Exposure

% Developed Markets: 94.23%    % Emerging Markets: 0.15%    % Unidentified Markets: 5.62%

Americas 90.18%
90.03%
Canada 0.83%
United States 89.20%
0.15%
Mexico 0.09%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.86%
United Kingdom 1.07%
2.64%
Denmark 0.10%
Finland 0.15%
France 0.72%
Ireland 0.36%
Netherlands 0.10%
Norway 0.49%
Spain 0.11%
Switzerland 0.36%
0.00%
0.15%
Saudi Arabia 0.04%
United Arab Emirates 0.11%
Greater Asia 0.34%
Japan 0.07%
0.17%
Australia 0.17%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 5.62%

Bond Credit Quality Exposure

AAA 5.06%
AA 23.66%
A 9.28%
BBB 23.69%
BB 0.97%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.20%
Not Available 37.15%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
34.06%
1 to 3 Years
1.34%
3 to 5 Years
10.07%
5 to 10 Years
22.65%
Long Term
64.81%
10 to 20 Years
9.72%
20 to 30 Years
49.72%
Over 30 Years
5.37%
Other
1.12%
As of October 31, 2025
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