Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.84%
Stock 0.00%
Bond 94.38%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 18.11%
Corporate 40.00%
Securitized 40.27%
Municipal 0.00%
Other 1.62%
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Region Exposure

% Developed Markets: 89.48%    % Emerging Markets: 1.12%    % Unidentified Markets: 9.40%

Americas 79.65%
76.84%
Canada 1.66%
United States 75.18%
2.82%
Chile 0.12%
Mexico 0.15%
Peru 0.26%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.58%
United Kingdom 1.89%
5.88%
Finland 0.37%
France 1.05%
Germany 0.26%
Greece 0.10%
Ireland 1.04%
Italy 0.51%
Netherlands 1.04%
Norway 0.46%
Spain 0.42%
Switzerland 0.29%
0.19%
Czech Republic 0.19%
0.61%
South Africa 0.08%
Greater Asia 2.38%
Japan 1.75%
0.49%
Australia 0.49%
0.10%
Hong Kong 0.00%
Singapore 0.03%
South Korea 0.07%
0.03%
Unidentified Region 9.40%

Bond Credit Quality Exposure

AAA 5.16%
AA 19.75%
A 11.25%
BBB 25.01%
BB 4.05%
B 0.95%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.35%
Not Available 32.47%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.70%
Less than 1 Year
7.70%
Intermediate
40.97%
1 to 3 Years
2.78%
3 to 5 Years
12.80%
5 to 10 Years
25.38%
Long Term
50.98%
10 to 20 Years
15.37%
20 to 30 Years
30.70%
Over 30 Years
4.91%
Other
0.36%
As of October 31, 2025
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