Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.16%
Stock 0.00%
Bond 95.74%
Convertible 0.47%
Preferred 0.00%
Other 2.64%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 86.92%
Corporate 6.23%
Securitized 1.91%
Municipal 0.00%
Other 4.95%
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Region Exposure

% Developed Markets: 87.58%    % Emerging Markets: 6.38%    % Unidentified Markets: 6.05%

Americas 87.12%
82.13%
Canada 0.23%
United States 81.90%
4.99%
Argentina 0.23%
Brazil 2.02%
Chile 0.85%
Colombia 1.34%
Mexico 0.36%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.26%
United Kingdom 1.27%
3.49%
Austria 0.07%
Belgium 0.07%
France 1.92%
Germany 0.31%
Greece 0.09%
Ireland 0.15%
Italy 0.37%
Netherlands 0.08%
Spain 0.29%
1.45%
0.05%
Greater Asia 0.57%
Japan 0.09%
0.47%
Australia -0.01%
0.01%
South Korea 0.01%
0.00%
Unidentified Region 6.05%

Bond Credit Quality Exposure

AAA 2.39%
AA 78.23%
A 2.42%
BBB 4.78%
BB 6.28%
B 1.05%
Below B 0.33%
    CCC 0.33%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.53%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.06%
Less than 1 Year
5.06%
Intermediate
84.09%
1 to 3 Years
10.36%
3 to 5 Years
26.49%
5 to 10 Years
47.24%
Long Term
10.00%
10 to 20 Years
5.07%
20 to 30 Years
3.12%
Over 30 Years
1.81%
Other
0.85%
As of October 31, 2025
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