Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.40%
Stock 0.00%
Bond 97.85%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 47.99%
Corporate 40.05%
Securitized 10.12%
Municipal 1.49%
Other 0.35%
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Region Exposure

% Developed Markets: 93.93%    % Emerging Markets: 0.33%    % Unidentified Markets: 5.74%

Americas 82.78%
82.41%
Canada 1.30%
United States 81.10%
0.37%
Brazil 0.27%
Mexico 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.14%
United Kingdom 3.77%
6.36%
Belgium 0.02%
Denmark 0.38%
France 2.03%
Ireland 1.02%
Italy 0.03%
Netherlands 0.82%
Norway 0.33%
Spain 0.25%
Sweden 0.32%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 1.35%
Japan 0.38%
0.93%
Australia 0.93%
0.04%
South Korea 0.04%
0.00%
Unidentified Region 5.74%

Bond Credit Quality Exposure

AAA 10.00%
AA 49.29%
A 10.87%
BBB 28.55%
BB 0.55%
B 0.18%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 0.56%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.75%
Less than 1 Year
2.75%
Intermediate
87.27%
1 to 3 Years
28.75%
3 to 5 Years
25.10%
5 to 10 Years
33.41%
Long Term
9.98%
10 to 20 Years
2.31%
20 to 30 Years
2.56%
Over 30 Years
5.10%
Other
0.00%
As of October 31, 2025
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