Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.40%
Stock 0.48%
Bond 100.2%
Convertible 0.00%
Preferred 0.13%
Other -1.26%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 8.52%
Corporate 60.11%
Securitized 30.04%
Municipal 0.00%
Other 1.34%
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Region Exposure

% Developed Markets: 88.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.49%

Americas 77.25%
73.55%
Canada 3.26%
United States 70.30%
3.70%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.78%
United Kingdom 3.19%
5.59%
France 1.76%
Ireland 1.19%
Netherlands 0.71%
Norway 0.07%
Spain 0.52%
Sweden 0.26%
Switzerland 0.95%
0.00%
0.00%
Greater Asia 2.47%
Japan 1.26%
0.85%
Australia 0.22%
0.36%
Singapore 0.16%
South Korea 0.20%
0.00%
Unidentified Region 11.49%

Bond Credit Quality Exposure

AAA 13.84%
AA 18.31%
A 20.73%
BBB 35.69%
BB 1.35%
B 0.09%
Below B 0.40%
    CCC 0.40%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.55%
Not Available 9.04%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.45%
Less than 1 Year
7.45%
Intermediate
73.11%
1 to 3 Years
33.23%
3 to 5 Years
28.69%
5 to 10 Years
11.19%
Long Term
17.74%
10 to 20 Years
6.79%
20 to 30 Years
3.02%
Over 30 Years
7.94%
Other
1.70%
As of October 31, 2025
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