Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.88%
Stock 0.00%
Bond 99.20%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.20%
Corporate 32.24%
Securitized 40.28%
Municipal 0.00%
Other 4.28%
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Region Exposure

% Developed Markets: 79.93%    % Emerging Markets: 3.52%    % Unidentified Markets: 16.55%

Americas 76.67%
75.07%
Canada 0.61%
United States 74.46%
1.60%
Brazil 0.19%
Chile 0.17%
Colombia 0.13%
Mexico 0.38%
Peru 0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.24%
United Kingdom 1.34%
2.35%
Austria 0.00%
France 0.67%
Germany 0.17%
Greece 0.00%
Ireland 1.07%
Italy 0.00%
Netherlands 0.16%
Norway 0.00%
Spain 0.00%
Switzerland 0.26%
0.70%
Poland 0.14%
Turkey 0.16%
0.86%
Israel 0.00%
Nigeria 0.09%
Saudi Arabia 0.27%
South Africa 0.10%
United Arab Emirates 0.10%
Greater Asia 1.54%
Japan 0.42%
0.47%
Australia 0.47%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.64%
India 0.07%
Indonesia 0.31%
Kazakhstan 0.03%
Malaysia 0.08%
Philippines 0.11%
Unidentified Region 16.55%

Bond Credit Quality Exposure

AAA 15.69%
AA 22.04%
A 9.25%
BBB 22.98%
BB 5.49%
B 2.41%
Below B 0.15%
    CCC 0.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.10%
Not Available 21.88%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.86%
Less than 1 Year
1.86%
Intermediate
43.70%
1 to 3 Years
2.70%
3 to 5 Years
10.62%
5 to 10 Years
30.39%
Long Term
54.05%
10 to 20 Years
9.32%
20 to 30 Years
34.94%
Over 30 Years
9.79%
Other
0.38%
As of October 31, 2025
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