Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.16%
Stock 0.08%
Bond 97.90%
Convertible 0.00%
Preferred 0.00%
Other 1.86%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 20.53%
Corporate 26.14%
Securitized 50.64%
Municipal 0.37%
Other 2.32%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 78.97%    % Emerging Markets: 4.17%    % Unidentified Markets: 16.86%

Americas 66.43%
61.27%
Canada 1.02%
United States 60.26%
5.16%
Brazil 0.22%
Colombia 0.34%
Mexico 0.35%
Venezuela 0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.51%
United Kingdom 1.75%
11.73%
Belgium 0.07%
France 0.80%
Germany 0.21%
Ireland 8.33%
Italy 0.13%
Netherlands 0.74%
Norway 0.70%
Spain 0.57%
Sweden 0.00%
Switzerland 0.08%
0.63%
1.40%
Egypt 0.10%
Israel 0.10%
Nigeria 0.14%
South Africa 0.50%
United Arab Emirates 0.03%
Greater Asia 1.20%
Japan 0.70%
0.16%
Australia 0.16%
0.00%
0.34%
India 0.04%
Indonesia 0.25%
Kazakhstan 0.00%
Philippines 0.04%
Unidentified Region 16.86%

Bond Credit Quality Exposure

AAA 31.94%
AA 18.05%
A 6.17%
BBB 13.97%
BB 7.78%
B 3.83%
Below B 0.73%
    CCC 0.73%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.47%
Not Available 17.07%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.97%
Less than 1 Year
3.97%
Intermediate
52.30%
1 to 3 Years
26.63%
3 to 5 Years
14.13%
5 to 10 Years
11.55%
Long Term
42.95%
10 to 20 Years
21.70%
20 to 30 Years
15.49%
Over 30 Years
5.76%
Other
0.77%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial