Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.78%
Stock 0.44%
Bond 96.47%
Convertible 0.00%
Preferred 0.16%
Other 0.15%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.04%
Corporate 50.87%
Securitized 20.41%
Municipal 0.45%
Other 4.23%
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Region Exposure

% Developed Markets: 79.55%    % Emerging Markets: 7.58%    % Unidentified Markets: 12.87%

Americas 75.88%
71.69%
Canada 1.59%
United States 70.11%
4.19%
Brazil 0.50%
Chile 0.63%
Mexico 1.62%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.70%
United Kingdom 0.65%
5.46%
France 0.23%
Germany 0.30%
Ireland 1.68%
Italy 0.21%
Netherlands 1.70%
Norway 0.20%
Spain 0.07%
Switzerland 0.70%
1.81%
Poland 0.37%
Turkey 0.81%
1.78%
Egypt 0.18%
Israel 0.54%
South Africa 0.85%
Greater Asia 1.54%
Japan 0.09%
0.07%
Australia 0.07%
0.01%
Hong Kong 0.01%
1.37%
China 0.11%
India 0.05%
Pakistan 0.13%
Unidentified Region 12.87%

Bond Credit Quality Exposure

AAA 2.77%
AA 14.56%
A 7.40%
BBB 39.28%
BB 14.85%
B 4.53%
Below B 2.10%
    CCC 2.01%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 1.30%
Not Available 13.20%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.55%
Less than 1 Year
7.55%
Intermediate
65.66%
1 to 3 Years
11.58%
3 to 5 Years
17.77%
5 to 10 Years
36.30%
Long Term
25.97%
10 to 20 Years
13.53%
20 to 30 Years
9.51%
Over 30 Years
2.92%
Other
0.83%
As of October 31, 2025
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