Asset Allocation

As of October 31, 2025.
Type % Net
Cash 21.50%
Stock 0.00%
Bond 78.50%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 12.61%
Corporate 14.62%
Securitized 70.03%
Municipal 0.00%
Other 2.74%
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Region Exposure

% Developed Markets: 77.90%    % Emerging Markets: 5.82%    % Unidentified Markets: 16.28%

Americas 75.12%
71.53%
Canada 3.64%
United States 67.89%
3.59%
Chile 3.59%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.60%
United Kingdom 5.94%
2.67%
France 1.81%
Ireland 0.85%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 16.28%

Bond Credit Quality Exposure

AAA 52.90%
AA 13.43%
A 10.88%
BBB 7.47%
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 15.32%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
25.15%
Less than 1 Year
25.15%
Intermediate
56.01%
1 to 3 Years
33.74%
3 to 5 Years
16.76%
5 to 10 Years
5.51%
Long Term
18.84%
10 to 20 Years
9.99%
20 to 30 Years
8.86%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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