Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.36%
Stock 0.19%
Bond 96.24%
Convertible 0.00%
Preferred 0.05%
Other 3.16%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 8.12%
Corporate 29.06%
Securitized 59.54%
Municipal 0.52%
Other 2.76%
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Region Exposure

% Developed Markets: 83.96%    % Emerging Markets: 2.86%    % Unidentified Markets: 13.18%

Americas 72.85%
68.27%
Canada 0.91%
United States 67.36%
4.58%
Argentina 0.00%
Brazil 0.10%
Chile 0.01%
Colombia 0.33%
Mexico 0.58%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.56%
United Kingdom 1.41%
10.81%
Denmark 0.12%
France 0.50%
Germany 0.10%
Greece 0.47%
Ireland 7.74%
Italy 0.22%
Netherlands 0.69%
Norway 0.36%
Spain 0.25%
Sweden 0.00%
Switzerland 0.15%
0.58%
0.77%
Israel 0.07%
Nigeria 0.04%
Qatar 0.01%
South Africa 0.17%
United Arab Emirates 0.06%
Greater Asia 0.41%
Japan 0.22%
0.02%
Australia 0.02%
0.03%
Hong Kong 0.02%
0.14%
India 0.06%
Indonesia 0.06%
Kazakhstan 0.01%
Philippines 0.01%
Unidentified Region 13.18%

Bond Credit Quality Exposure

AAA 32.05%
AA 10.41%
A 9.13%
BBB 15.16%
BB 4.66%
B 3.14%
Below B 0.63%
    CCC 0.60%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.92%
Not Available 23.90%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.28%
Less than 1 Year
2.28%
Intermediate
32.05%
1 to 3 Years
6.30%
3 to 5 Years
9.20%
5 to 10 Years
16.55%
Long Term
64.41%
10 to 20 Years
23.71%
20 to 30 Years
32.48%
Over 30 Years
8.22%
Other
1.26%
As of October 31, 2025
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