Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.16%
Stock 0.00%
Bond 97.21%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 41.54%
Corporate 38.00%
Securitized 20.30%
Municipal 0.00%
Other 0.16%
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Region Exposure

% Developed Markets: 90.38%    % Emerging Markets: 0.91%    % Unidentified Markets: 8.71%

Americas 81.87%
80.86%
Canada 1.82%
United States 79.04%
1.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.98%
United Kingdom 4.66%
4.32%
Denmark 0.31%
France 1.16%
Ireland 1.54%
Netherlands 0.70%
Norway 0.02%
Switzerland 0.59%
0.00%
0.00%
Greater Asia 0.44%
Japan 0.44%
0.00%
0.00%
0.00%
Unidentified Region 8.71%

Bond Credit Quality Exposure

AAA 19.23%
AA 40.75%
A 15.04%
BBB 22.86%
BB 0.47%
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 1.65%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.60%
Less than 1 Year
4.60%
Intermediate
88.58%
1 to 3 Years
66.59%
3 to 5 Years
17.80%
5 to 10 Years
4.19%
Long Term
6.46%
10 to 20 Years
5.55%
20 to 30 Years
0.47%
Over 30 Years
0.44%
Other
0.36%
As of October 31, 2025
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