Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.69%
Stock 0.00%
Bond 99.29%
Convertible 0.00%
Preferred 0.00%
Other -1.99%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 9.67%
Corporate 87.63%
Securitized 1.00%
Municipal 0.00%
Other 1.70%
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Region Exposure

% Developed Markets: 97.64%    % Emerging Markets: 0.41%    % Unidentified Markets: 1.95%

Americas 86.05%
85.45%
Canada 3.30%
United States 82.15%
0.59%
Brazil 0.27%
Mexico 0.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.70%
United Kingdom 2.98%
7.72%
Belgium 0.97%
France 0.88%
Germany 0.14%
Ireland 2.53%
Italy 0.34%
Netherlands 1.40%
Norway 0.01%
Spain 0.52%
Switzerland 0.76%
0.00%
0.00%
Greater Asia 1.31%
Japan 0.99%
0.31%
Australia 0.31%
0.00%
0.00%
Unidentified Region 1.95%

Bond Credit Quality Exposure

AAA 0.00%
AA 10.12%
A 26.02%
BBB 59.66%
BB 1.82%
B 0.67%
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 1.71%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.62%
Less than 1 Year
3.62%
Intermediate
68.43%
1 to 3 Years
8.23%
3 to 5 Years
16.05%
5 to 10 Years
44.14%
Long Term
27.84%
10 to 20 Years
8.77%
20 to 30 Years
16.96%
Over 30 Years
2.11%
Other
0.11%
As of October 31, 2025
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