Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.12%
Stock 0.22%
Bond 98.40%
Convertible 0.00%
Preferred 0.00%
Other 1.26%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 19.87%
Corporate 41.91%
Securitized 35.87%
Municipal 0.00%
Other 2.35%
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Region Exposure

% Developed Markets: 80.30%    % Emerging Markets: 8.42%    % Unidentified Markets: 11.28%

Americas 76.10%
68.81%
Canada 0.30%
United States 68.51%
7.29%
Argentina 0.44%
Brazil 0.25%
Chile 0.45%
Colombia 0.52%
Mexico 1.15%
Peru 0.33%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.59%
United Kingdom 1.93%
4.64%
Austria 0.26%
France 0.99%
Greece 0.12%
Ireland 0.38%
Italy 0.23%
Netherlands 1.27%
Spain 0.40%
Switzerland 0.21%
1.62%
Poland 0.17%
Turkey 1.14%
2.40%
Egypt 0.23%
Israel 0.31%
Nigeria 0.40%
Saudi Arabia 0.02%
United Arab Emirates 0.61%
Greater Asia 2.04%
Japan 0.40%
0.34%
Australia 0.34%
0.16%
1.13%
Indonesia 0.35%
Kazakhstan 0.36%
Unidentified Region 11.28%

Bond Credit Quality Exposure

AAA 6.35%
AA 15.37%
A 6.48%
BBB 16.26%
BB 22.28%
B 10.42%
Below B 1.81%
    CCC 1.64%
    CC 0.06%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.90%
Not Available 17.14%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.61%
Less than 1 Year
5.61%
Intermediate
49.88%
1 to 3 Years
7.03%
3 to 5 Years
14.14%
5 to 10 Years
28.72%
Long Term
42.71%
10 to 20 Years
18.80%
20 to 30 Years
18.96%
Over 30 Years
4.95%
Other
1.80%
As of October 31, 2025
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