Asset Allocation

As of October 31, 2025.
Type % Net
Cash 19.56%
Stock 0.00%
Bond 80.44%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.70%
Corporate 85.09%
Securitized 12.89%
Municipal 0.00%
Other 1.32%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 90.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 9.71%

Americas 81.49%
81.49%
Canada 9.86%
United States 71.63%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.09%
United Kingdom 1.15%
3.94%
Finland 1.10%
France 0.59%
Netherlands 0.57%
Sweden 1.69%
0.00%
0.00%
Greater Asia 3.70%
Japan 1.24%
2.46%
Australia 2.46%
0.00%
0.00%
Unidentified Region 9.71%

Bond Credit Quality Exposure

AAA 12.51%
AA 15.78%
A 49.93%
BBB 17.64%
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 4.14%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
36.49%
Less than 1 Year
36.49%
Intermediate
60.64%
1 to 3 Years
57.40%
3 to 5 Years
2.10%
5 to 10 Years
1.15%
Long Term
2.86%
10 to 20 Years
2.46%
20 to 30 Years
0.00%
Over 30 Years
0.40%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial