Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.21%
Stock 0.00%
Bond 93.08%
Convertible 0.00%
Preferred 0.00%
Other -0.29%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 15.46%
Corporate 30.01%
Securitized 53.90%
Municipal 0.19%
Other 0.44%
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Region Exposure

% Developed Markets: 84.77%    % Emerging Markets: 9.48%    % Unidentified Markets: 5.75%

Americas 86.44%
79.30%
Canada 0.83%
United States 78.47%
7.14%
Argentina 0.25%
Brazil 1.50%
Chile 0.56%
Colombia 0.31%
Mexico 1.35%
Peru 0.26%
Venezuela 0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.88%
United Kingdom 0.83%
1.52%
Denmark 0.07%
France 0.29%
Ireland 0.30%
Netherlands 0.16%
Norway 0.14%
Spain 0.14%
Sweden 0.04%
Switzerland 0.16%
1.45%
Poland 0.28%
Turkey 0.49%
2.09%
Egypt 0.22%
Israel 0.01%
Nigeria 0.19%
Qatar 0.11%
Saudi Arabia 0.29%
South Africa 0.24%
United Arab Emirates 0.11%
Greater Asia 1.92%
Japan 0.71%
0.29%
Australia 0.24%
0.06%
Singapore 0.06%
0.87%
India 0.04%
Indonesia 0.40%
Kazakhstan 0.03%
Malaysia 0.09%
Pakistan 0.06%
Philippines 0.08%
Thailand 0.06%
Unidentified Region 5.75%

Bond Credit Quality Exposure

AAA 8.51%
AA 29.59%
A 13.04%
BBB 17.05%
BB 7.30%
B 2.53%
Below B 1.42%
    CCC 1.09%
    CC 0.14%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 4.62%
Not Available 15.93%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.44%
Less than 1 Year
1.44%
Intermediate
36.34%
1 to 3 Years
5.42%
3 to 5 Years
10.95%
5 to 10 Years
19.97%
Long Term
60.57%
10 to 20 Years
29.72%
20 to 30 Years
27.91%
Over 30 Years
2.94%
Other
1.65%
As of October 31, 2025
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