Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.67%
Stock 0.00%
Bond 99.69%
Convertible 0.00%
Preferred 0.00%
Other -0.36%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 9.16%
Corporate 83.56%
Securitized 0.00%
Municipal 3.92%
Other 3.36%
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Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 1.27%    % Unidentified Markets: 0.27%

Americas 93.83%
93.13%
Canada 0.59%
United States 92.54%
0.70%
Brazil 0.02%
Chile 0.34%
Mexico 0.26%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.06%
United Kingdom 1.30%
1.92%
France 0.56%
Ireland 0.08%
Italy 0.07%
Netherlands 0.62%
Norway 0.22%
Spain 0.00%
Switzerland 0.07%
0.28%
Poland 0.14%
0.56%
Israel 0.19%
Saudi Arabia 0.37%
Greater Asia 1.85%
Japan 0.13%
1.03%
Australia 1.03%
0.69%
Hong Kong 0.13%
Singapore 0.56%
0.00%
Unidentified Region 0.27%

Bond Credit Quality Exposure

AAA 2.23%
AA 21.83%
A 58.66%
BBB 15.49%
BB 0.57%
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 1.22%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.35%
Less than 1 Year
1.35%
Intermediate
4.40%
1 to 3 Years
0.11%
3 to 5 Years
0.03%
5 to 10 Years
4.25%
Long Term
94.25%
10 to 20 Years
35.88%
20 to 30 Years
49.68%
Over 30 Years
8.69%
Other
0.00%
As of October 31, 2025
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