Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.40%
Stock 0.00%
Bond 95.90%
Convertible 0.00%
Preferred 0.00%
Other 0.70%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 34.92%
Corporate 51.85%
Securitized 12.33%
Municipal 0.66%
Other 0.23%
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Region Exposure

% Developed Markets: 96.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.97%

Americas 81.82%
81.82%
Canada 2.14%
United States 79.68%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.49%
United Kingdom 4.86%
6.62%
Belgium 0.37%
Denmark 0.06%
France 1.97%
Ireland 1.48%
Netherlands 1.17%
Norway 0.50%
Spain 0.17%
Sweden 0.03%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 2.73%
Japan 0.73%
0.88%
Australia 0.66%
1.12%
South Korea 1.12%
0.00%
Unidentified Region 3.97%

Bond Credit Quality Exposure

AAA 11.84%
AA 35.68%
A 13.16%
BBB 36.27%
BB 2.38%
B 0.00%
Below B 0.01%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 0.60%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.53%
Less than 1 Year
5.53%
Intermediate
86.07%
1 to 3 Years
74.36%
3 to 5 Years
10.10%
5 to 10 Years
1.61%
Long Term
8.39%
10 to 20 Years
0.62%
20 to 30 Years
4.59%
Over 30 Years
3.19%
Other
0.00%
As of October 31, 2025
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