Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.57%
Stock 0.11%
Bond 93.69%
Convertible 0.00%
Preferred 0.34%
Other 3.29%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 20.49%
Corporate 55.35%
Securitized 21.25%
Municipal 0.75%
Other 2.16%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 76.92%    % Emerging Markets: 7.59%    % Unidentified Markets: 15.49%

Americas 73.09%
68.54%
Canada 1.22%
United States 67.32%
4.56%
Brazil 0.52%
Chile 0.65%
Mexico 1.73%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.92%
United Kingdom 0.36%
6.03%
France 0.24%
Germany 0.33%
Ireland 1.67%
Italy 0.61%
Netherlands 1.72%
Norway 0.29%
Spain 0.07%
Switzerland 0.76%
1.88%
Poland 0.38%
Turkey 0.84%
1.65%
Egypt 0.16%
Israel 0.41%
South Africa 0.87%
Greater Asia 1.50%
Japan 0.08%
0.02%
Australia 0.02%
0.02%
Hong Kong 0.02%
1.38%
China 0.17%
Pakistan 0.10%
Unidentified Region 15.49%

Bond Credit Quality Exposure

AAA 2.12%
AA 14.11%
A 8.96%
BBB 38.87%
BB 16.04%
B 5.13%
Below B 2.26%
    CCC 2.18%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 1.87%
Not Available 10.63%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.83%
Less than 1 Year
3.83%
Intermediate
66.82%
1 to 3 Years
7.79%
3 to 5 Years
11.10%
5 to 10 Years
47.93%
Long Term
28.51%
10 to 20 Years
15.71%
20 to 30 Years
10.31%
Over 30 Years
2.49%
Other
0.84%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial