Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.35%
Stock 0.49%
Bond 96.82%
Convertible 0.00%
Preferred 0.25%
Other 0.09%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 45.12%
Corporate 23.95%
Securitized 29.99%
Municipal 0.26%
Other 0.69%
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Region Exposure

% Developed Markets: 97.55%    % Emerging Markets: 2.58%    % Unidentified Markets: -0.13%

Americas 94.11%
91.56%
Canada 0.63%
United States 90.93%
2.55%
Argentina 0.07%
Brazil 0.07%
Chile 0.08%
Colombia 0.15%
Mexico 0.60%
Peru 0.05%
Venezuela 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.31%
United Kingdom 1.53%
2.91%
Austria 0.01%
Belgium 0.13%
Denmark 0.05%
Finland 0.01%
France 0.41%
Germany 0.24%
Ireland 0.58%
Italy 0.19%
Netherlands 0.41%
Norway 0.07%
Portugal 0.01%
Spain 0.09%
Sweden 0.03%
Switzerland 0.22%
0.28%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.60%
Egypt 0.06%
Israel 0.01%
Nigeria 0.05%
Qatar 0.04%
Saudi Arabia 0.08%
South Africa 0.05%
United Arab Emirates 0.08%
Greater Asia 0.70%
Japan 0.25%
0.15%
Australia 0.15%
0.04%
Hong Kong 0.02%
Singapore 0.02%
South Korea 0.00%
0.26%
China 0.01%
India 0.00%
Indonesia 0.08%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.03%
Philippines 0.02%
Thailand 0.00%
Unidentified Region -0.13%

Bond Credit Quality Exposure

AAA 7.82%
AA 48.37%
A 6.13%
BBB 13.40%
BB 2.96%
B 1.90%
Below B 0.55%
    CCC 0.46%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.19%
Not Available 18.69%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.84%
Less than 1 Year
2.84%
Intermediate
51.85%
1 to 3 Years
8.48%
3 to 5 Years
11.55%
5 to 10 Years
31.82%
Long Term
44.50%
10 to 20 Years
10.16%
20 to 30 Years
30.64%
Over 30 Years
3.70%
Other
0.81%
As of October 31, 2025
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