Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.12%
Stock 0.00%
Bond 89.36%
Convertible 0.00%
Preferred 0.00%
Other 10.52%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.02%
Corporate 19.29%
Securitized 50.94%
Municipal 0.83%
Other 1.93%
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Region Exposure

% Developed Markets: 94.57%    % Emerging Markets: 0.83%    % Unidentified Markets: 4.60%

Americas 92.18%
91.02%
Canada 0.10%
United States 90.92%
1.16%
Brazil 0.10%
Chile 0.03%
Colombia 0.04%
Mexico 0.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.61%
United Kingdom 0.70%
1.63%
Belgium 0.04%
France 0.11%
Germany 0.13%
Ireland 0.68%
Italy 0.07%
Netherlands 0.24%
Spain 0.11%
0.17%
0.11%
Israel 0.07%
South Africa 0.04%
Greater Asia 0.61%
Japan 0.00%
0.55%
Australia 0.55%
0.00%
0.06%
Kazakhstan 0.06%
Unidentified Region 4.60%

Bond Credit Quality Exposure

AAA 4.32%
AA 46.13%
A 4.22%
BBB 10.34%
BB 1.53%
B 1.30%
Below B 3.97%
    CCC 3.19%
    CC 0.39%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.26%
Not Rated 1.44%
Not Available 26.73%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.92%
Less than 1 Year
0.92%
Intermediate
34.32%
1 to 3 Years
5.29%
3 to 5 Years
4.72%
5 to 10 Years
24.31%
Long Term
64.37%
10 to 20 Years
15.11%
20 to 30 Years
41.24%
Over 30 Years
8.02%
Other
0.40%
As of October 31, 2025
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