Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.66%
Stock 0.08%
Bond 100.3%
Convertible 0.00%
Preferred 0.15%
Other 0.08%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.51%
Corporate 24.54%
Securitized 17.87%
Municipal 0.40%
Other 0.68%
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Region Exposure

% Developed Markets: 113.9%    % Emerging Markets: 6.47%    % Unidentified Markets: -20.35%

Americas 107.1%
100.4%
Canada 0.61%
United States 99.82%
6.70%
Brazil 0.13%
Chile 0.44%
Colombia 0.54%
Mexico 1.49%
Peru 0.15%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.61%
United Kingdom 3.23%
6.69%
Austria 0.17%
Finland 0.04%
France 1.29%
Germany 0.03%
Ireland 0.45%
Italy 0.82%
Netherlands 0.56%
Norway 0.27%
Spain 2.53%
0.86%
Turkey 0.46%
0.83%
Israel 0.23%
South Africa 0.11%
Greater Asia 1.60%
Japan 0.03%
0.19%
Australia 0.19%
0.52%
Hong Kong 0.05%
Singapore 0.15%
South Korea 0.27%
0.86%
China 0.13%
India 0.32%
Indonesia 0.09%
Kazakhstan 0.14%
Malaysia 0.07%
Unidentified Region -20.35%

Bond Credit Quality Exposure

AAA 5.44%
AA 61.71%
A 2.77%
BBB 11.17%
BB 5.38%
B 3.11%
Below B 1.03%
    CCC 0.89%
    CC 0.00%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.21%
Not Available 9.20%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.65%
Less than 1 Year
0.65%
Intermediate
56.86%
1 to 3 Years
15.26%
3 to 5 Years
19.22%
5 to 10 Years
22.38%
Long Term
42.17%
10 to 20 Years
11.54%
20 to 30 Years
30.13%
Over 30 Years
0.49%
Other
0.32%
As of October 31, 2025
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