Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.67%
Stock 0.00%
Bond 97.55%
Convertible 0.00%
Preferred 0.00%
Other 0.77%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 40.81%
Corporate 15.51%
Securitized 42.27%
Municipal 0.00%
Other 1.40%
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Region Exposure

% Developed Markets: 79.30%    % Emerging Markets: 5.66%    % Unidentified Markets: 15.04%

Americas 84.06%
78.11%
Canada 0.55%
United States 77.57%
5.94%
Brazil 5.66%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.53%
United Kingdom 0.28%
0.25%
Netherlands 0.25%
0.00%
0.00%
Greater Asia 0.37%
Japan 0.26%
0.00%
0.11%
Singapore 0.11%
0.00%
Unidentified Region 15.04%

Bond Credit Quality Exposure

AAA 27.51%
AA 26.76%
A 6.89%
BBB 6.20%
BB 5.80%
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 26.84%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
14.76%
Less than 1 Year
14.76%
Intermediate
43.50%
1 to 3 Years
2.82%
3 to 5 Years
5.47%
5 to 10 Years
35.21%
Long Term
39.53%
10 to 20 Years
9.47%
20 to 30 Years
22.99%
Over 30 Years
7.07%
Other
2.21%
As of October 31, 2025
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