Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.01%
Stock 0.26%
Bond 96.59%
Convertible 0.00%
Preferred 0.24%
Other 2.90%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.17%
Corporate 27.27%
Securitized 43.33%
Municipal 0.23%
Other 2.00%
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Region Exposure

% Developed Markets: 80.87%    % Emerging Markets: 3.40%    % Unidentified Markets: 15.73%

Americas 78.51%
76.10%
Canada 1.49%
United States 74.61%
2.41%
Colombia 0.15%
Mexico 1.08%
Peru 0.21%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.86%
United Kingdom 1.03%
2.57%
Finland 0.00%
France 0.56%
Germany 0.00%
Ireland 0.09%
Italy 0.24%
Netherlands 0.50%
Switzerland 0.00%
0.65%
Turkey 0.46%
0.60%
Egypt 0.14%
Israel 0.18%
United Arab Emirates 0.28%
Greater Asia 0.90%
Japan 0.00%
0.46%
Australia 0.33%
0.00%
0.45%
Unidentified Region 15.73%

Bond Credit Quality Exposure

AAA 15.39%
AA 16.32%
A 7.19%
BBB 17.69%
BB 8.32%
B 0.88%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.91%
Not Available 29.30%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.45%
Less than 1 Year
2.45%
Intermediate
39.62%
1 to 3 Years
5.89%
3 to 5 Years
11.07%
5 to 10 Years
22.66%
Long Term
56.73%
10 to 20 Years
20.19%
20 to 30 Years
28.09%
Over 30 Years
8.45%
Other
1.20%
As of October 31, 2025
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