Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.75%
Stock 0.00%
Bond 95.11%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 48.94%
Corporate 29.50%
Securitized 20.55%
Municipal 0.09%
Other 0.93%
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Region Exposure

% Developed Markets: 105.6%    % Emerging Markets: 1.27%    % Unidentified Markets: -6.86%

Americas 100.7%
99.60%
Canada 2.42%
United States 97.18%
1.08%
Chile 0.01%
Mexico 0.73%
Venezuela 0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.61%
United Kingdom 2.60%
1.54%
Ireland 0.15%
Netherlands 0.63%
Norway 0.00%
Spain 0.40%
Switzerland 0.10%
0.13%
0.34%
Israel 0.22%
South Africa 0.12%
Greater Asia 1.57%
Japan 0.93%
0.65%
Australia 0.65%
0.00%
0.00%
Unidentified Region -6.86%

Bond Credit Quality Exposure

AAA 3.30%
AA 53.81%
A 11.19%
BBB 15.78%
BB 0.42%
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 15.50%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.91%
Less than 1 Year
6.91%
Intermediate
48.06%
1 to 3 Years
12.95%
3 to 5 Years
15.64%
5 to 10 Years
19.47%
Long Term
45.02%
10 to 20 Years
11.39%
20 to 30 Years
29.53%
Over 30 Years
4.10%
Other
0.01%
As of October 31, 2025
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