Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.46%
Stock 0.00%
Bond 97.93%
Convertible 0.00%
Preferred 0.00%
Other -0.40%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.36%
Corporate 38.60%
Securitized 37.29%
Municipal 0.00%
Other 0.76%
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Region Exposure

% Developed Markets: 82.49%    % Emerging Markets: 0.70%    % Unidentified Markets: 16.81%

Americas 76.45%
75.00%
Canada 1.18%
United States 73.83%
1.44%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 2.06%
2.61%
Austria 0.00%
Belgium 0.01%
France 0.36%
Germany 0.00%
Ireland 0.80%
Italy 0.00%
Netherlands 0.42%
Norway 0.00%
Spain 0.00%
Sweden 0.50%
Switzerland 0.50%
0.00%
0.21%
Israel 0.00%
Greater Asia 1.87%
Japan 1.49%
0.37%
Australia 0.37%
0.01%
Singapore 0.00%
0.00%
Unidentified Region 16.81%

Bond Credit Quality Exposure

AAA 20.84%
AA 20.90%
A 18.45%
BBB 18.43%
BB 2.13%
B 0.53%
Below B 0.17%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.52%
Not Available 18.04%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
31.16%
Less than 1 Year
31.16%
Intermediate
47.00%
1 to 3 Years
27.03%
3 to 5 Years
12.87%
5 to 10 Years
7.10%
Long Term
21.84%
10 to 20 Years
9.99%
20 to 30 Years
3.20%
Over 30 Years
8.65%
Other
0.00%
As of October 31, 2025
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