Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.21%
Stock 0.12%
Bond 96.36%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 5.39%
Corporate 88.99%
Securitized 0.23%
Municipal 0.57%
Other 4.83%
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Region Exposure

% Developed Markets: 98.02%    % Emerging Markets: 1.42%    % Unidentified Markets: 0.56%

Americas 86.34%
84.72%
Canada 2.20%
United States 82.52%
1.62%
Brazil 0.15%
Chile 0.17%
Colombia 0.10%
Mexico 0.57%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.67%
United Kingdom 4.98%
6.41%
Denmark 0.31%
Finland 0.11%
France 0.46%
Germany 0.13%
Ireland 2.81%
Netherlands 0.59%
Spain 0.63%
0.00%
0.28%
Saudi Arabia 0.28%
Greater Asia 1.42%
Japan 0.89%
0.38%
Australia 0.38%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 0.56%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.80%
A 23.55%
BBB 46.78%
BB 10.87%
B 8.65%
Below B 2.09%
    CCC 1.83%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.19%
Not Rated 0.00%
Not Available 1.26%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
71.97%
1 to 3 Years
13.70%
3 to 5 Years
20.96%
5 to 10 Years
37.31%
Long Term
27.04%
10 to 20 Years
13.91%
20 to 30 Years
10.92%
Over 30 Years
2.20%
Other
0.21%
As of October 31, 2025
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