Asset Allocation

As of October 31, 2025.
Type % Net
Cash 12.62%
Stock 0.00%
Bond 87.29%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 88.36%
Corporate 9.13%
Securitized 0.00%
Municipal 2.51%
Other 0.00%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 0.47%    % Unidentified Markets: 0.17%

Americas 84.49%
84.49%
Canada 5.32%
United States 79.17%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.94%
United Kingdom 0.53%
9.41%
Finland 0.17%
France 3.07%
Germany 1.77%
Netherlands 1.31%
Norway 1.05%
Sweden 0.85%
0.00%
0.00%
Greater Asia 5.40%
Japan 0.00%
3.51%
Australia 2.37%
1.42%
Singapore 1.42%
0.47%
China 0.21%
Philippines 0.26%
Unidentified Region 0.17%

Bond Credit Quality Exposure

AAA 6.94%
AA 87.78%
A 1.17%
BBB 0.00%
BB 0.00%
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 4.11%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
12.42%
Less than 1 Year
12.42%
Intermediate
65.69%
1 to 3 Years
18.92%
3 to 5 Years
17.60%
5 to 10 Years
29.16%
Long Term
21.89%
10 to 20 Years
21.89%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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