Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.48%
Stock 0.00%
Bond 97.03%
Convertible 0.00%
Preferred 0.00%
Other 1.49%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 9.17%
Corporate 88.34%
Securitized 0.00%
Municipal 0.08%
Other 2.41%
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Region Exposure

% Developed Markets: 93.58%    % Emerging Markets: 4.36%    % Unidentified Markets: 2.06%

Americas 86.65%
83.91%
Canada 1.19%
United States 82.72%
2.74%
Chile 0.34%
Mexico 1.46%
Peru 0.33%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.54%
United Kingdom 3.05%
5.18%
Finland 0.25%
France 0.52%
Ireland 0.62%
Italy 0.38%
Netherlands 1.79%
Spain 0.24%
Switzerland 0.46%
0.14%
1.16%
Israel 0.24%
Qatar 0.17%
Saudi Arabia 0.18%
South Africa 0.11%
United Arab Emirates 0.20%
Greater Asia 1.75%
Japan 0.23%
0.00%
0.52%
Hong Kong 0.20%
Singapore 0.32%
0.99%
China 0.13%
Indonesia 0.39%
Kazakhstan 0.29%
Malaysia 0.13%
Philippines 0.05%
Unidentified Region 2.06%

Bond Credit Quality Exposure

AAA 0.28%
AA 9.01%
A 33.78%
BBB 55.39%
BB 1.30%
B 0.24%
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
3.75%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
3.75%
Long Term
96.25%
10 to 20 Years
27.71%
20 to 30 Years
57.30%
Over 30 Years
11.24%
Other
0.00%
As of October 31, 2025
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