Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.88%
Stock 0.00%
Bond 97.66%
Convertible 0.00%
Preferred 0.00%
Other -0.53%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 83.53%
Corporate 16.21%
Securitized 0.00%
Municipal 0.00%
Other 0.26%
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Region Exposure

% Developed Markets: 97.52%    % Emerging Markets: 0.21%    % Unidentified Markets: 2.27%

Americas 92.91%
92.70%
Canada 0.35%
United States 92.35%
0.21%
Mexico 0.21%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.82%
United Kingdom 1.38%
3.27%
Finland 0.46%
France 0.34%
Ireland 0.39%
Netherlands 0.49%
Spain 1.05%
Switzerland 0.44%
0.00%
0.17%
United Arab Emirates 0.17%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.27%

Bond Credit Quality Exposure

AAA 0.00%
AA 84.10%
A 4.13%
BBB 8.74%
BB 3.04%
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 0.00%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
79.02%
1 to 3 Years
7.77%
3 to 5 Years
38.76%
5 to 10 Years
32.49%
Long Term
19.05%
10 to 20 Years
10.23%
20 to 30 Years
8.33%
Over 30 Years
0.49%
Other
1.93%
As of October 31, 2025
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