Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.97%
Stock 0.00%
Bond 94.11%
Convertible 0.00%
Preferred 0.00%
Other 4.91%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 10.90%
Corporate 82.15%
Securitized 6.13%
Municipal 0.00%
Other 0.82%
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Region Exposure

% Developed Markets: 83.14%    % Emerging Markets: 10.52%    % Unidentified Markets: 6.34%

Americas 79.98%
74.19%
Canada 0.91%
United States 73.28%
5.80%
Chile 0.45%
Colombia 0.88%
Mexico 3.92%
Peru 0.34%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.34%
United Kingdom 1.45%
5.56%
Austria 0.78%
Denmark 0.35%
France 1.49%
Ireland 0.18%
Netherlands 0.69%
Spain 0.29%
Switzerland 1.78%
0.00%
1.33%
Israel 0.55%
United Arab Emirates 0.78%
Greater Asia 5.33%
Japan 0.00%
0.00%
0.41%
4.92%
Indonesia 3.03%
Kazakhstan 1.89%
Unidentified Region 6.34%

Bond Credit Quality Exposure

AAA 6.13%
AA 5.80%
A 32.98%
BBB 51.32%
BB 3.40%
B 0.37%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.00%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
37.64%
1 to 3 Years
5.23%
3 to 5 Years
8.32%
5 to 10 Years
24.08%
Long Term
62.36%
10 to 20 Years
21.96%
20 to 30 Years
36.70%
Over 30 Years
3.70%
Other
0.00%
As of October 31, 2025
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