Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.72%
Stock 0.00%
Bond 99.57%
Convertible 0.00%
Preferred 0.00%
Other -6.28%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.22%
Corporate 87.49%
Securitized 0.01%
Municipal 3.94%
Other 2.35%
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Region Exposure

% Developed Markets: 97.22%    % Emerging Markets: 5.52%    % Unidentified Markets: -2.74%

Americas 94.76%
90.48%
Canada 2.07%
United States 88.40%
4.28%
Brazil 0.15%
Chile 0.57%
Mexico 1.95%
Peru 0.50%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.91%
United Kingdom 1.80%
2.47%
Finland 0.02%
France 0.37%
Ireland 0.21%
Italy 0.13%
Netherlands 0.62%
Norway 0.21%
Spain 0.25%
Sweden 0.04%
Switzerland 0.17%
0.29%
Poland 0.22%
0.34%
Israel 0.32%
Saudi Arabia 0.01%
United Arab Emirates 0.01%
Greater Asia 3.08%
Japan 0.45%
0.61%
Australia 0.61%
0.93%
Hong Kong 0.23%
Singapore 0.64%
South Korea 0.06%
1.08%
China 0.02%
Indonesia 0.46%
Philippines 0.61%
Unidentified Region -2.74%

Bond Credit Quality Exposure

AAA 2.29%
AA 11.54%
A 40.91%
BBB 44.35%
BB 0.48%
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 0.06%
Not Available 0.36%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.40%
Less than 1 Year
0.40%
Intermediate
0.13%
1 to 3 Years
0.12%
3 to 5 Years
0.00%
5 to 10 Years
0.01%
Long Term
99.46%
10 to 20 Years
38.02%
20 to 30 Years
52.43%
Over 30 Years
9.02%
Other
0.01%
As of October 31, 2025
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