Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.31%
Stock 0.00%
Bond 98.42%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 7.75%
Corporate 70.95%
Securitized 20.77%
Municipal 0.00%
Other 0.53%
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Region Exposure

% Developed Markets: 95.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.77%

Americas 83.74%
81.33%
Canada 4.18%
United States 77.16%
2.41%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.24%
United Kingdom 3.80%
6.44%
France 0.78%
Ireland 0.75%
Italy 0.36%
Netherlands 1.85%
Spain 0.84%
Sweden 1.03%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 1.24%
Japan 0.18%
0.80%
Australia 0.80%
0.26%
Singapore 0.26%
0.00%
Unidentified Region 4.77%

Bond Credit Quality Exposure

AAA 15.12%
AA 11.43%
A 25.65%
BBB 43.07%
BB 3.34%
B 0.42%
Below B 0.25%
    CCC 0.25%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.73%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
14.13%
Less than 1 Year
14.13%
Intermediate
74.30%
1 to 3 Years
51.56%
3 to 5 Years
17.27%
5 to 10 Years
5.47%
Long Term
11.57%
10 to 20 Years
5.33%
20 to 30 Years
0.55%
Over 30 Years
5.69%
Other
0.00%
As of October 31, 2025
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