Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.50%
Stock 0.00%
Bond 98.49%
Convertible 0.01%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.24%
Corporate 22.73%
Securitized 53.42%
Municipal 0.00%
Other 0.60%
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Region Exposure

% Developed Markets: 77.87%    % Emerging Markets: 0.57%    % Unidentified Markets: 21.55%

Americas 73.26%
72.36%
United States 72.36%
0.89%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.35%
United Kingdom 0.52%
1.90%
France 0.36%
Sweden 0.95%
0.00%
0.94%
United Arab Emirates 0.94%
Greater Asia 1.84%
Japan 0.00%
0.72%
Australia 0.72%
0.55%
Singapore 0.55%
0.57%
Unidentified Region 21.55%

Bond Credit Quality Exposure

AAA 21.19%
AA 26.39%
A 8.93%
BBB 4.13%
BB 4.83%
B 3.80%
Below B 1.09%
    CCC 1.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.93%
Not Available 28.71%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.52%
Less than 1 Year
7.52%
Intermediate
44.08%
1 to 3 Years
18.23%
3 to 5 Years
20.37%
5 to 10 Years
5.48%
Long Term
48.40%
10 to 20 Years
7.99%
20 to 30 Years
24.36%
Over 30 Years
16.05%
Other
0.00%
As of October 31, 2025
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