Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.34%
Stock 0.14%
Bond 92.30%
Convertible 0.00%
Preferred 0.47%
Other 6.75%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 8.61%
Corporate 36.10%
Securitized 54.82%
Municipal 0.28%
Other 0.18%
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Region Exposure

% Developed Markets: 75.83%    % Emerging Markets: 1.50%    % Unidentified Markets: 22.67%

Americas 72.01%
69.58%
Canada 0.97%
United States 68.61%
2.43%
Mexico 0.94%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.10%
United Kingdom 1.44%
2.01%
Finland 0.00%
France 0.54%
Germany 0.00%
Ireland 0.12%
Italy 0.05%
Netherlands 0.76%
Switzerland 0.11%
0.00%
0.66%
Israel 0.00%
Saudi Arabia 0.19%
United Arab Emirates 0.47%
Greater Asia 1.22%
Japan 0.46%
0.55%
Australia 0.55%
0.20%
South Korea 0.20%
0.01%
India 0.01%
Unidentified Region 22.67%

Bond Credit Quality Exposure

AAA 19.46%
AA 16.12%
A 13.57%
BBB 22.03%
BB 0.47%
B 0.11%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 27.83%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
9.29%
Less than 1 Year
9.29%
Intermediate
43.17%
1 to 3 Years
13.03%
3 to 5 Years
13.13%
5 to 10 Years
17.01%
Long Term
47.16%
10 to 20 Years
4.20%
20 to 30 Years
26.54%
Over 30 Years
16.42%
Other
0.38%
As of October 31, 2025
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