Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.98%
Stock 0.19%
Bond 83.53%
Convertible 0.00%
Preferred 0.04%
Other 14.25%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 58.42%
Corporate 33.11%
Securitized 7.74%
Municipal 0.17%
Other 0.56%
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Region Exposure

% Developed Markets: 77.83%    % Emerging Markets: 4.18%    % Unidentified Markets: 17.99%

Americas 71.63%
67.16%
Canada 2.99%
United States 64.17%
4.47%
Argentina 0.42%
Brazil 1.01%
Colombia 0.88%
Mexico 1.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.68%
United Kingdom 2.13%
6.46%
Austria 0.01%
Belgium 0.29%
Denmark 0.13%
Finland 0.02%
France 0.70%
Germany 0.87%
Ireland 1.44%
Italy 0.07%
Netherlands 1.04%
Norway 0.01%
Portugal 0.04%
Spain 0.08%
Sweden 0.06%
Switzerland 0.37%
0.08%
Poland 0.00%
0.00%
Israel 0.00%
Greater Asia 1.70%
Japan 1.44%
0.23%
Australia 0.23%
0.04%
Hong Kong 0.01%
Singapore 0.03%
0.00%
Unidentified Region 17.99%

Bond Credit Quality Exposure

AAA 11.12%
AA 45.02%
A 6.44%
BBB 26.20%
BB 5.84%
B 1.52%
Below B 1.05%
    CCC 0.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.19%
Not Available 2.62%
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
57.31%
1 to 3 Years
4.70%
3 to 5 Years
7.49%
5 to 10 Years
45.12%
Long Term
37.36%
10 to 20 Years
6.51%
20 to 30 Years
27.69%
Over 30 Years
3.15%
Other
0.65%
As of October 31, 2025
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