Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.45%
Stock 0.00%
Bond 98.12%
Convertible 0.00%
Preferred 0.00%
Other 0.43%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 28.94%
Corporate 49.54%
Securitized 21.38%
Municipal 0.00%
Other 0.14%
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Region Exposure

% Developed Markets: 90.71%    % Emerging Markets: 0.30%    % Unidentified Markets: 8.99%

Americas 81.82%
81.53%
Canada 5.32%
United States 76.20%
0.30%
Chile 0.30%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.72%
United Kingdom 3.25%
4.47%
France 0.85%
Ireland 1.78%
Netherlands 1.41%
Sweden 0.43%
0.00%
0.00%
Greater Asia 1.46%
Japan 1.26%
0.19%
Australia 0.19%
0.00%
0.00%
Unidentified Region 8.99%

Bond Credit Quality Exposure

AAA 20.73%
AA 11.90%
A 26.67%
BBB 21.36%
BB 0.13%
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 19.20%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
45.02%
Less than 1 Year
45.02%
Intermediate
53.42%
1 to 3 Years
47.22%
3 to 5 Years
4.68%
5 to 10 Years
1.52%
Long Term
1.57%
10 to 20 Years
1.37%
20 to 30 Years
0.00%
Over 30 Years
0.20%
Other
0.00%
As of October 31, 2025
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