Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.01%
Stock 0.00%
Bond 99.55%
Convertible 0.00%
Preferred 0.00%
Other -0.57%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 16.76%
Corporate 32.79%
Securitized 49.76%
Municipal 0.00%
Other 0.69%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.00%    % Emerging Markets: 2.85%    % Unidentified Markets: 0.15%

Americas 93.01%
90.06%
Canada 0.40%
United States 89.66%
2.95%
Chile 0.09%
Colombia 0.21%
Mexico 0.34%
Peru 0.60%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.02%
United Kingdom 1.12%
3.90%
Austria 0.15%
Denmark 0.03%
France 0.77%
Ireland 0.51%
Italy 0.22%
Netherlands 0.84%
Spain 0.25%
Switzerland 0.99%
0.00%
0.00%
Greater Asia 1.81%
Japan 0.30%
0.09%
Australia 0.09%
0.73%
0.69%
Indonesia 0.15%
Kazakhstan 0.55%
Unidentified Region 0.15%

Bond Credit Quality Exposure

AAA 13.56%
AA 33.22%
A 12.28%
BBB 18.11%
BB 0.88%
B 0.23%
Below B 0.17%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.93%
Not Available 20.60%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.24%
Less than 1 Year
1.24%
Intermediate
30.87%
1 to 3 Years
4.39%
3 to 5 Years
8.41%
5 to 10 Years
18.07%
Long Term
67.50%
10 to 20 Years
22.87%
20 to 30 Years
36.33%
Over 30 Years
8.29%
Other
0.39%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial