Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.39%
Stock 0.00%
Bond 83.10%
Convertible 0.00%
Preferred 0.00%
Other 12.50%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 46.44%
Corporate 27.07%
Securitized 25.36%
Municipal 0.00%
Other 1.12%
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Region Exposure

% Developed Markets: 91.32%    % Emerging Markets: 1.52%    % Unidentified Markets: 7.16%

Americas 91.90%
90.38%
Canada 2.43%
United States 87.96%
1.52%
Brazil 1.52%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.94%
United Kingdom 0.50%
0.44%
Netherlands 0.16%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.16%

Bond Credit Quality Exposure

AAA 21.56%
AA 39.17%
A 15.04%
BBB 8.80%
BB 1.59%
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 13.85%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
13.25%
Less than 1 Year
13.25%
Intermediate
34.53%
1 to 3 Years
2.07%
3 to 5 Years
6.46%
5 to 10 Years
26.01%
Long Term
51.99%
10 to 20 Years
10.30%
20 to 30 Years
38.74%
Over 30 Years
2.95%
Other
0.23%
As of October 31, 2025
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