Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.20%
Stock 0.00%
Bond 84.77%
Convertible 0.00%
Preferred 0.00%
Other 13.03%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 46.23%
Corporate 27.53%
Securitized 25.12%
Municipal 0.00%
Other 1.12%
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Region Exposure

% Developed Markets: 91.33%    % Emerging Markets: 1.56%    % Unidentified Markets: 7.10%

Americas 91.92%
90.35%
Canada 2.81%
United States 87.54%
1.56%
Brazil 1.56%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.52%
0.41%
Netherlands 0.12%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.00%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 7.10%

Bond Credit Quality Exposure

AAA 21.66%
AA 34.01%
A 15.10%
BBB 8.83%
BB 1.60%
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 18.80%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
18.50%
Less than 1 Year
18.50%
Intermediate
33.87%
1 to 3 Years
2.23%
3 to 5 Years
6.94%
5 to 10 Years
24.70%
Long Term
47.51%
10 to 20 Years
11.12%
20 to 30 Years
20.38%
Over 30 Years
16.01%
Other
0.12%
As of October 31, 2025
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