Asset Allocation

As of October 31, 2025.
Type % Net
Cash -4.29%
Stock 0.00%
Bond 97.93%
Convertible 0.00%
Preferred 0.00%
Other 6.36%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 70.38%
Corporate 29.22%
Securitized 0.00%
Municipal 0.00%
Other 0.40%
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Region Exposure

% Developed Markets: 93.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.57%

Americas 90.52%
90.52%
Canada -4.38%
United States 94.90%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.94%
United Kingdom 1.02%
0.91%
France 0.13%
Ireland 0.17%
Netherlands 0.25%
Norway 0.02%
Spain 0.19%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.97%
Japan 0.58%
0.21%
Australia 0.21%
0.18%
Singapore 0.18%
0.00%
Unidentified Region 6.57%

Bond Credit Quality Exposure

AAA 0.33%
AA 72.31%
A 13.10%
BBB 13.89%
BB 0.19%
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 0.17%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.22%
Less than 1 Year
0.22%
Intermediate
16.89%
1 to 3 Years
0.04%
3 to 5 Years
5.74%
5 to 10 Years
11.11%
Long Term
82.88%
10 to 20 Years
5.57%
20 to 30 Years
75.95%
Over 30 Years
1.36%
Other
0.00%
As of October 31, 2025
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