Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.70%
Stock 0.00%
Bond 97.65%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 19.37%
Corporate 32.88%
Securitized 46.83%
Municipal 0.04%
Other 0.88%
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Region Exposure

% Developed Markets: 85.48%    % Emerging Markets: 3.90%    % Unidentified Markets: 10.62%

Americas 76.29%
72.80%
Canada 0.76%
United States 72.04%
3.49%
Argentina 0.03%
Brazil 1.01%
Colombia 0.59%
Mexico 1.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.16%
United Kingdom 3.41%
6.67%
Austria 0.13%
Belgium 0.60%
Denmark 0.45%
Finland 0.04%
France 2.05%
Germany 0.52%
Greece 0.00%
Ireland 0.50%
Italy 0.44%
Netherlands 0.74%
Norway 0.19%
Spain 0.09%
Sweden 0.14%
Switzerland 0.60%
0.24%
Czech Republic 0.24%
0.84%
Egypt 0.13%
Israel 0.15%
Saudi Arabia 0.22%
Greater Asia 1.93%
Japan 0.64%
1.03%
Australia 1.03%
0.25%
Singapore 0.25%
0.00%
Unidentified Region 10.62%

Bond Credit Quality Exposure

AAA 4.51%
AA 17.88%
A 15.36%
BBB 15.08%
BB 6.03%
B 1.83%
Below B 0.08%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.42%
Not Available 38.80%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.66%
Less than 1 Year
1.66%
Intermediate
33.64%
1 to 3 Years
5.96%
3 to 5 Years
11.22%
5 to 10 Years
16.46%
Long Term
63.60%
10 to 20 Years
12.35%
20 to 30 Years
45.78%
Over 30 Years
5.47%
Other
1.10%
As of October 31, 2025
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