Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.03%
Stock 0.00%
Bond 98.76%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 31.14%
Corporate 39.43%
Securitized 27.20%
Municipal 1.05%
Other 1.18%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 85.65%    % Emerging Markets: 3.36%    % Unidentified Markets: 10.99%

Americas 77.72%
72.73%
Canada 1.74%
United States 71.00%
4.99%
Brazil 0.17%
Chile 0.05%
Mexico 0.40%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.62%
United Kingdom 1.95%
4.04%
France 0.05%
Ireland 0.80%
Italy 0.50%
Netherlands 0.68%
Spain 0.02%
Switzerland 0.81%
0.54%
Turkey 0.22%
1.09%
Egypt 0.19%
Nigeria 0.21%
South Africa 0.18%
Greater Asia 3.66%
Japan 1.30%
1.72%
Australia 1.72%
0.19%
0.45%
India 0.45%
Unidentified Region 10.99%

Bond Credit Quality Exposure

AAA 10.71%
AA 33.75%
A 12.42%
BBB 25.93%
BB 8.91%
B 3.82%
Below B 0.40%
    CCC 0.40%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.54%
Not Available 0.52%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.07%
Less than 1 Year
0.07%
Intermediate
52.54%
1 to 3 Years
8.02%
3 to 5 Years
10.30%
5 to 10 Years
34.22%
Long Term
43.80%
10 to 20 Years
28.50%
20 to 30 Years
10.67%
Over 30 Years
4.63%
Other
3.58%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial