Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.07%
Stock 0.00%
Bond 97.13%
Convertible 0.00%
Preferred 0.00%
Other 1.81%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.97%
Corporate 97.90%
Securitized 0.00%
Municipal 0.00%
Other 1.13%
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Region Exposure

% Developed Markets: 97.85%    % Emerging Markets: 0.34%    % Unidentified Markets: 1.81%

Americas 87.54%
87.26%
Canada 3.47%
United States 83.79%
0.28%
Brazil 0.05%
Chile 0.05%
Mexico 0.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.96%
United Kingdom 4.15%
2.77%
Austria 0.11%
Finland 0.00%
France 0.27%
Ireland 0.75%
Netherlands 0.67%
Spain 0.76%
Switzerland 0.00%
0.00%
0.04%
South Africa 0.04%
Greater Asia 3.69%
Japan 2.66%
0.46%
Australia 0.46%
0.47%
Hong Kong 0.11%
Singapore 0.26%
0.10%
China 0.10%
Unidentified Region 1.81%

Bond Credit Quality Exposure

AAA 0.38%
AA 6.54%
A 43.00%
BBB 49.28%
BB 0.74%
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
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Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
99.22%
1 to 3 Years
44.59%
3 to 5 Years
47.79%
5 to 10 Years
6.85%
Long Term
0.76%
10 to 20 Years
0.03%
20 to 30 Years
0.60%
Over 30 Years
0.13%
Other
0.00%
As of October 31, 2025
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