Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.57%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.24%
Corporate 98.23%
Securitized 0.02%
Municipal 0.00%
Other 1.50%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.35%    % Unidentified Markets: 0.36%

Americas 90.18%
89.78%
Canada 2.62%
United States 87.17%
0.40%
Brazil 0.15%
Mexico 0.17%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.18%
United Kingdom 3.29%
2.89%
Austria 0.09%
France 0.35%
Ireland 0.74%
Netherlands 0.49%
Spain 0.62%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 3.29%
Japan 2.00%
0.72%
Australia 0.72%
0.53%
Hong Kong 0.14%
Singapore 0.36%
0.03%
China 0.03%
Unidentified Region 0.36%

Bond Credit Quality Exposure

AAA 0.36%
AA 4.21%
A 41.31%
BBB 53.54%
BB 0.54%
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 0.06%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
92.60%
1 to 3 Years
0.00%
3 to 5 Years
0.91%
5 to 10 Years
91.68%
Long Term
7.40%
10 to 20 Years
6.10%
20 to 30 Years
1.05%
Over 30 Years
0.25%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial