Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.05%
Stock 0.00%
Bond 91.31%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 65.13%
Corporate 20.30%
Securitized 13.92%
Municipal 0.00%
Other 0.66%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.41%    % Unidentified Markets: -0.66%

Americas 100.1%
93.92%
Canada 0.50%
United States 93.42%
6.22%
Mexico 0.41%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.52%
United Kingdom 0.00%
0.52%
Ireland 0.27%
Netherlands 0.25%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.66%

Bond Credit Quality Exposure

AAA 5.96%
AA 62.95%
A 7.64%
BBB 11.88%
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 11.57%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.78%
Less than 1 Year
5.78%
Intermediate
60.08%
1 to 3 Years
5.97%
3 to 5 Years
14.77%
5 to 10 Years
39.34%
Long Term
1.26%
10 to 20 Years
8.33%
20 to 30 Years
-9.89%
Over 30 Years
2.81%
Other
32.87%
As of October 31, 2025
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