Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.27%
Stock 0.01%
Bond 98.45%
Convertible 0.00%
Preferred 0.00%
Other 1.27%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.61%
Corporate 67.72%
Securitized 8.21%
Municipal 0.03%
Other 0.43%
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Region Exposure

% Developed Markets: 84.90%    % Emerging Markets: 9.62%    % Unidentified Markets: 5.48%

Americas 84.84%
77.99%
Canada 2.77%
United States 75.22%
6.85%
Argentina 0.60%
Brazil 0.30%
Chile 0.49%
Colombia 0.26%
Mexico 2.49%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.43%
United Kingdom 1.34%
3.09%
France 0.37%
Germany 0.20%
Ireland 0.60%
Netherlands 0.89%
Spain 0.04%
Switzerland 0.48%
1.40%
Poland 0.22%
Turkey 0.27%
1.60%
Egypt 0.19%
Nigeria 0.10%
Saudi Arabia 0.19%
South Africa 0.30%
Greater Asia 2.25%
Japan 0.75%
0.30%
Australia 0.30%
0.34%
0.86%
Indonesia 0.57%
Kazakhstan 0.11%
Unidentified Region 5.48%

Bond Credit Quality Exposure

AAA 2.56%
AA 15.28%
A 9.87%
BBB 26.43%
BB 27.33%
B 13.47%
Below B 2.19%
    CCC 2.19%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.87%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.41%
Less than 1 Year
2.41%
Intermediate
87.60%
1 to 3 Years
19.50%
3 to 5 Years
30.56%
5 to 10 Years
37.54%
Long Term
9.57%
10 to 20 Years
5.39%
20 to 30 Years
3.62%
Over 30 Years
0.56%
Other
0.42%
As of October 31, 2025
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