Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.36%
Stock 0.00%
Bond 95.31%
Convertible 0.00%
Preferred 0.00%
Other 1.33%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.68%
Corporate 27.96%
Securitized 60.74%
Municipal 0.00%
Other 4.62%
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Region Exposure

% Developed Markets: 75.15%    % Emerging Markets: 7.30%    % Unidentified Markets: 17.54%

Americas 79.06%
70.76%
Canada 1.15%
United States 69.61%
8.30%
Argentina 0.03%
Brazil 3.42%
Chile 0.48%
Colombia 0.38%
Mexico 1.20%
Peru 0.37%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.06%
United Kingdom 1.18%
1.44%
France 0.05%
Ireland 0.47%
Netherlands 0.02%
Spain 0.10%
0.15%
Poland 0.02%
0.28%
Israel 0.02%
South Africa 0.18%
Greater Asia 0.33%
Japan 0.23%
0.02%
Australia 0.02%
0.00%
0.09%
Thailand 0.09%
Unidentified Region 17.54%

Bond Credit Quality Exposure

AAA 13.35%
AA 10.36%
A 15.05%
BBB 12.15%
BB 11.82%
B 7.41%
Below B 0.61%
    CCC 0.58%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 3.78%
Not Available 25.47%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.65%
Less than 1 Year
2.65%
Intermediate
36.29%
1 to 3 Years
12.61%
3 to 5 Years
8.11%
5 to 10 Years
15.57%
Long Term
60.69%
10 to 20 Years
22.83%
20 to 30 Years
31.82%
Over 30 Years
6.04%
Other
0.38%
As of October 31, 2025
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