Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.83%
Stock 0.00%
Bond 92.66%
Convertible 0.00%
Preferred 0.15%
Other 1.36%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 15.30%
Corporate 46.34%
Securitized 34.33%
Municipal 1.41%
Other 2.61%
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Region Exposure

% Developed Markets: 90.00%    % Emerging Markets: 2.47%    % Unidentified Markets: 7.53%

Americas 68.95%
67.86%
Canada 2.57%
United States 65.29%
1.09%
Chile 0.29%
Mexico 0.35%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.69%
United Kingdom 0.21%
21.01%
Denmark 0.30%
Finland 0.54%
France 2.25%
Germany 4.17%
Ireland 1.56%
Italy 0.52%
Netherlands 7.29%
Spain 1.80%
Sweden 0.79%
0.28%
0.20%
Greater Asia 1.84%
Japan 0.00%
0.30%
Australia 0.30%
0.18%
South Korea 0.18%
1.36%
India 0.47%
Philippines 0.88%
Unidentified Region 7.53%

Bond Credit Quality Exposure

AAA 14.56%
AA 13.76%
A 16.30%
BBB 25.44%
BB 1.72%
B 0.92%
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 27.30%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
10.21%
Less than 1 Year
10.21%
Intermediate
58.49%
1 to 3 Years
18.73%
3 to 5 Years
16.72%
5 to 10 Years
23.05%
Long Term
30.27%
10 to 20 Years
3.66%
20 to 30 Years
24.83%
Over 30 Years
1.77%
Other
1.03%
As of October 31, 2025
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