Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.29%
Stock 0.00%
Bond 98.73%
Convertible 0.00%
Preferred 0.00%
Other -1.02%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.91%
Corporate 46.50%
Securitized 26.18%
Municipal 0.00%
Other 0.41%
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Region Exposure

% Developed Markets: 89.50%    % Emerging Markets: 0.42%    % Unidentified Markets: 10.08%

Americas 80.02%
79.33%
Canada 3.19%
United States 76.13%
0.70%
Mexico 0.42%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.87%
United Kingdom 3.20%
4.67%
Belgium 0.27%
Denmark 0.24%
France 1.18%
Ireland 0.63%
Netherlands 1.11%
Norway 0.21%
Sweden 0.77%
0.00%
0.00%
Greater Asia 2.02%
Japan 1.54%
0.49%
Australia 0.14%
0.00%
0.00%
Unidentified Region 10.08%

Bond Credit Quality Exposure

AAA 18.58%
AA 32.68%
A 21.62%
BBB 23.48%
BB 0.18%
B 0.12%
Below B 0.15%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 0.00%
Not Available 3.20%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.84%
Less than 1 Year
1.84%
Intermediate
84.92%
1 to 3 Years
18.75%
3 to 5 Years
47.46%
5 to 10 Years
18.71%
Long Term
13.13%
10 to 20 Years
5.87%
20 to 30 Years
4.05%
Over 30 Years
3.21%
Other
0.10%
As of October 31, 2025
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