Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.15%
Stock 0.00%
Bond 97.75%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 21.09%
Corporate 42.24%
Securitized 36.37%
Municipal 0.00%
Other 0.29%
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Region Exposure

% Developed Markets: 84.87%    % Emerging Markets: 2.76%    % Unidentified Markets: 12.38%

Americas 75.32%
72.49%
Canada 1.71%
United States 70.78%
2.83%
Brazil 0.50%
Colombia 0.27%
Mexico 0.70%
Peru 0.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.99%
United Kingdom 3.11%
5.79%
Austria 0.00%
Belgium 0.26%
France 1.70%
Germany 0.08%
Ireland 0.95%
Italy 0.00%
Netherlands 0.33%
Norway 0.41%
Spain 0.62%
Sweden 0.55%
Switzerland 0.50%
0.13%
Czech Republic 0.13%
0.95%
Egypt 0.29%
Israel 0.26%
Greater Asia 2.32%
Japan 1.42%
0.78%
Australia 0.78%
0.13%
Singapore 0.12%
0.00%
Unidentified Region 12.38%

Bond Credit Quality Exposure

AAA 9.74%
AA 26.14%
A 19.66%
BBB 18.48%
BB 4.94%
B 0.32%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.63%
Not Available 20.00%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.84%
Less than 1 Year
7.84%
Intermediate
62.70%
1 to 3 Years
31.70%
3 to 5 Years
20.24%
5 to 10 Years
10.77%
Long Term
29.17%
10 to 20 Years
7.32%
20 to 30 Years
16.33%
Over 30 Years
5.52%
Other
0.29%
As of October 31, 2025
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