Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.05%
Stock 0.01%
Bond 97.07%
Convertible 0.00%
Preferred 0.00%
Other 0.87%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 35.73%
Corporate 24.35%
Securitized 38.98%
Municipal 0.00%
Other 0.93%
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Region Exposure

% Developed Markets: 106.7%    % Emerging Markets: 1.71%    % Unidentified Markets: -8.38%

Americas 107.2%
105.5%
Canada 1.31%
United States 104.2%
1.71%
Brazil 1.71%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.10%
United Kingdom 0.44%
0.66%
Netherlands 0.13%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.00%
0.06%
Singapore 0.06%
0.00%
Unidentified Region -8.38%

Bond Credit Quality Exposure

AAA 32.97%
AA 40.98%
A 12.66%
BBB 7.50%
BB 1.49%
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 4.39%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.69%
Less than 1 Year
4.69%
Intermediate
46.31%
1 to 3 Years
12.62%
3 to 5 Years
7.51%
5 to 10 Years
26.18%
Long Term
48.89%
10 to 20 Years
11.09%
20 to 30 Years
20.07%
Over 30 Years
17.73%
Other
0.11%
As of October 31, 2025
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