Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 96.54%
Convertible 0.00%
Preferred 0.00%
Other 3.46%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.69%
Corporate 35.86%
Securitized 62.74%
Municipal 0.00%
Other 0.71%
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Region Exposure

% Developed Markets: 81.35%    % Emerging Markets: 0.77%    % Unidentified Markets: 17.88%

Americas 79.59%
77.73%
Canada 2.51%
United States 75.22%
1.86%
Chile 0.77%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.67%
United Kingdom 0.00%
0.67%
France 0.67%
0.00%
0.00%
Greater Asia 1.86%
Japan 1.86%
0.00%
0.00%
0.00%
Unidentified Region 17.88%

Bond Credit Quality Exposure

AAA 43.95%
AA 12.37%
A 16.15%
BBB 20.61%
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 0.42%
Not Available 6.49%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.51%
Less than 1 Year
7.51%
Intermediate
58.29%
1 to 3 Years
22.64%
3 to 5 Years
21.72%
5 to 10 Years
13.93%
Long Term
34.20%
10 to 20 Years
5.85%
20 to 30 Years
10.95%
Over 30 Years
17.40%
Other
0.00%
As of October 31, 2025
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