Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.51%
Stock 0.16%
Bond 99.27%
Convertible 0.00%
Preferred 0.10%
Other -0.04%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.94%
Corporate 21.61%
Securitized 49.53%
Municipal 0.20%
Other 2.72%
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Region Exposure

% Developed Markets: 75.93%    % Emerging Markets: 7.13%    % Unidentified Markets: 16.95%

Americas 64.90%
56.62%
Canada 0.87%
United States 55.75%
8.28%
Brazil 0.23%
Chile 0.05%
Colombia 0.67%
Mexico 0.88%
Peru 0.03%
Venezuela 0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.26%
United Kingdom 2.32%
10.21%
Austria 0.09%
Denmark 0.11%
Finland 0.01%
France 0.26%
Germany 0.01%
Ireland 7.92%
Italy 0.12%
Netherlands 0.87%
Norway 0.29%
Spain 0.30%
Sweden 0.10%
Switzerland 0.11%
1.33%
3.41%
Egypt 0.25%
Israel 0.13%
South Africa 0.87%
United Arab Emirates 0.02%
Greater Asia 0.90%
Japan 0.53%
0.12%
Australia 0.12%
0.09%
Hong Kong 0.02%
Singapore 0.01%
0.15%
China 0.04%
India 0.04%
Indonesia 0.07%
Unidentified Region 16.95%

Bond Credit Quality Exposure

AAA 20.87%
AA 23.61%
A 5.24%
BBB 13.29%
BB 9.54%
B 6.00%
Below B 0.84%
    CCC 0.83%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.25%
Not Available 19.35%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.90%
Less than 1 Year
2.90%
Intermediate
48.74%
1 to 3 Years
19.78%
3 to 5 Years
14.79%
5 to 10 Years
14.17%
Long Term
47.07%
10 to 20 Years
26.88%
20 to 30 Years
18.88%
Over 30 Years
1.31%
Other
1.28%
As of October 31, 2025
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