Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.06%
Stock 0.00%
Bond 99.79%
Convertible 0.00%
Preferred 0.00%
Other -0.85%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 9.89%
Corporate 85.09%
Securitized 0.24%
Municipal 2.82%
Other 1.95%
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Region Exposure

% Developed Markets: 99.21%    % Emerging Markets: 0.56%    % Unidentified Markets: 0.23%

Americas 89.34%
89.05%
Canada 1.16%
United States 87.89%
0.29%
Brazil 0.06%
Chile 0.05%
Mexico 0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.82%
United Kingdom 3.41%
4.14%
Belgium 0.11%
Denmark 0.12%
France 0.31%
Germany 0.33%
Ireland 1.04%
Netherlands 0.79%
Norway 0.10%
Spain 0.26%
Switzerland 0.40%
0.08%
Poland 0.08%
0.19%
Saudi Arabia 0.19%
Greater Asia 2.62%
Japan 0.44%
1.45%
Australia 1.34%
0.72%
Hong Kong 0.19%
Singapore 0.40%
South Korea 0.13%
0.00%
Unidentified Region 0.23%

Bond Credit Quality Exposure

AAA 1.10%
AA 17.50%
A 55.56%
BBB 23.59%
BB 0.93%
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 0.09%
Not Available 1.23%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.47%
Less than 1 Year
5.47%
Intermediate
61.50%
1 to 3 Years
16.83%
3 to 5 Years
15.64%
5 to 10 Years
29.03%
Long Term
32.93%
10 to 20 Years
13.95%
20 to 30 Years
16.60%
Over 30 Years
2.38%
Other
0.09%
As of October 31, 2025
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