Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.32%
Stock 0.00%
Bond 93.81%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 50.27%
Corporate 27.68%
Securitized 21.67%
Municipal 0.00%
Other 0.38%
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Region Exposure

% Developed Markets: 86.64%    % Emerging Markets: 3.42%    % Unidentified Markets: 9.94%

Americas 84.51%
81.75%
Canada 0.14%
United States 81.61%
2.76%
Chile 0.19%
Mexico 0.46%
Peru 0.38%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.10%
United Kingdom 1.07%
2.85%
Austria 0.10%
Denmark 0.13%
France 0.77%
Ireland 0.54%
Netherlands 0.67%
Spain 0.46%
Switzerland 0.19%
0.00%
0.18%
Israel 0.18%
Greater Asia 1.45%
Japan 0.16%
0.00%
0.00%
1.29%
India 0.11%
Indonesia 0.22%
Kazakhstan 0.24%
Philippines 0.71%
Unidentified Region 9.94%

Bond Credit Quality Exposure

AAA 12.68%
AA 49.76%
A 11.45%
BBB 15.61%
BB 0.79%
B 0.17%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 9.23%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
8.45%
Less than 1 Year
8.45%
Intermediate
69.91%
1 to 3 Years
7.96%
3 to 5 Years
12.51%
5 to 10 Years
49.44%
Long Term
21.64%
10 to 20 Years
8.81%
20 to 30 Years
6.31%
Over 30 Years
6.53%
Other
0.00%
As of October 31, 2025
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