Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.26%
Stock 0.00%
Bond 99.48%
Convertible 0.00%
Preferred 0.25%
Other 0.01%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.00%
Corporate 92.80%
Securitized 0.51%
Municipal 0.00%
Other 5.69%
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Region Exposure

% Developed Markets: 98.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.58%

Americas 89.77%
89.64%
Canada 2.77%
United States 86.86%
0.13%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.47%
United Kingdom 1.27%
5.20%
Finland 0.32%
France 0.40%
Germany 0.49%
Ireland 2.42%
Switzerland 0.73%
0.00%
0.00%
Greater Asia 2.18%
Japan 0.99%
1.19%
Australia 1.19%
0.00%
0.00%
Unidentified Region 1.58%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.21%
A 34.39%
BBB 57.38%
BB 5.12%
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 0.00%
Not Available 0.90%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.84%
Less than 1 Year
0.84%
Intermediate
3.19%
1 to 3 Years
0.16%
3 to 5 Years
0.78%
5 to 10 Years
2.25%
Long Term
92.45%
10 to 20 Years
15.30%
20 to 30 Years
68.88%
Over 30 Years
8.27%
Other
3.52%
As of October 31, 2025
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