Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.67%
Stock 0.00%
Bond 92.12%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 28.58%
Corporate 45.69%
Securitized 25.56%
Municipal 0.00%
Other 0.17%
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Region Exposure

% Developed Markets: 88.59%    % Emerging Markets: 1.11%    % Unidentified Markets: 10.30%

Americas 78.86%
77.73%
Canada 4.80%
United States 72.93%
1.13%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.80%
United Kingdom 3.76%
5.04%
Denmark 0.19%
Finland 0.32%
France 1.32%
Ireland 0.62%
Netherlands 1.75%
Sweden 0.13%
Switzerland 0.73%
0.00%
0.00%
Greater Asia 2.04%
Japan 1.52%
0.52%
Australia 0.52%
0.00%
0.00%
Unidentified Region 10.30%

Bond Credit Quality Exposure

AAA 24.85%
AA 28.91%
A 28.00%
BBB 15.41%
BB 0.00%
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 2.82%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
26.25%
Less than 1 Year
26.25%
Intermediate
67.45%
1 to 3 Years
59.56%
3 to 5 Years
4.68%
5 to 10 Years
3.21%
Long Term
6.07%
10 to 20 Years
5.83%
20 to 30 Years
0.20%
Over 30 Years
0.04%
Other
0.23%
As of October 31, 2025
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