Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.19%
Stock 0.01%
Bond 98.78%
Convertible 0.00%
Preferred 0.00%
Other 1.40%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 12.79%
Corporate 60.75%
Securitized 26.01%
Municipal 0.17%
Other 0.28%
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Region Exposure

% Developed Markets: 91.53%    % Emerging Markets: 1.93%    % Unidentified Markets: 6.55%

Americas 84.10%
76.88%
Canada 2.82%
United States 74.07%
7.22%
Brazil 0.01%
Chile 0.02%
Mexico 0.08%
Peru 0.02%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.93%
United Kingdom 3.33%
3.47%
Austria 0.03%
Finland 0.07%
France 0.67%
Germany 0.30%
Greece 0.01%
Ireland 0.37%
Italy 0.15%
Netherlands 0.66%
Norway 0.12%
Spain 0.10%
Sweden 0.11%
Switzerland 0.04%
0.02%
Poland 0.02%
0.12%
Israel 0.10%
South Africa 0.00%
United Arab Emirates 0.00%
Greater Asia 2.42%
Japan 0.91%
0.78%
Australia 0.77%
0.47%
Hong Kong 0.03%
Singapore 0.14%
South Korea 0.13%
0.26%
China 0.02%
Indonesia 0.03%
Philippines 0.21%
Unidentified Region 6.55%

Bond Credit Quality Exposure

AAA 21.75%
AA 14.89%
A 5.12%
BBB 4.47%
BB 27.11%
B 17.59%
Below B 3.93%
    CCC 3.81%
    CC 0.09%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.00%
Not Available 5.13%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.52%
Less than 1 Year
1.52%
Intermediate
70.57%
1 to 3 Years
15.56%
3 to 5 Years
24.70%
5 to 10 Years
30.31%
Long Term
27.10%
10 to 20 Years
18.14%
20 to 30 Years
8.32%
Over 30 Years
0.64%
Other
0.81%
As of October 31, 2025
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