Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.73%
Stock 0.00%
Bond 98.66%
Convertible 0.00%
Preferred 0.00%
Other 2.07%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.98%
Corporate 31.56%
Securitized 40.21%
Municipal 0.00%
Other 0.26%
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Region Exposure

% Developed Markets: 88.96%    % Emerging Markets: 2.71%    % Unidentified Markets: 8.34%

Americas 85.09%
81.61%
Canada 0.17%
United States 81.44%
3.47%
Brazil 0.09%
Chile 0.10%
Colombia 0.70%
Mexico 1.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.73%
United Kingdom 2.56%
2.93%
France 0.64%
Ireland 0.96%
Italy 0.09%
Netherlands 0.45%
Spain 0.13%
Switzerland 0.48%
0.12%
Turkey 0.12%
0.11%
Israel 0.03%
United Arab Emirates 0.08%
Greater Asia 0.85%
Japan 0.40%
0.45%
Australia 0.45%
0.00%
0.00%
Unidentified Region 8.34%

Bond Credit Quality Exposure

AAA 4.70%
AA 32.39%
A 4.83%
BBB 21.57%
BB 10.23%
B 3.03%
Below B 0.55%
    CCC 0.32%
    CC 0.09%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.01%
Not Available 19.69%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.18%
Less than 1 Year
2.18%
Intermediate
46.18%
1 to 3 Years
9.50%
3 to 5 Years
7.58%
5 to 10 Years
29.09%
Long Term
50.90%
10 to 20 Years
18.44%
20 to 30 Years
28.75%
Over 30 Years
3.70%
Other
0.74%
As of October 31, 2025
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