Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.19%
Stock 0.01%
Bond 98.41%
Convertible 0.00%
Preferred 0.02%
Other -0.63%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 15.69%
Corporate 36.92%
Securitized 42.72%
Municipal 1.01%
Other 3.65%
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Region Exposure

% Developed Markets: 96.21%    % Emerging Markets: 5.71%    % Unidentified Markets: -1.92%

Americas 87.25%
83.41%
Canada 0.83%
United States 82.58%
3.84%
Argentina 0.12%
Brazil 0.34%
Chile 0.17%
Colombia 0.28%
Mexico 1.07%
Peru 0.19%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.12%
United Kingdom 2.82%
8.36%
Austria 0.03%
Belgium 0.17%
Denmark 0.09%
Finland 0.12%
France 1.63%
Germany 0.90%
Greece 0.01%
Ireland 0.39%
Italy 0.61%
Netherlands 1.31%
Norway 0.00%
Portugal 0.16%
Spain 0.90%
Sweden 0.31%
Switzerland 0.24%
0.88%
Czech Republic 0.04%
Poland 0.17%
Turkey 0.15%
1.05%
Egypt 0.08%
Israel 0.00%
Nigeria 0.03%
Qatar 0.02%
Saudi Arabia 0.12%
South Africa 0.24%
United Arab Emirates 0.05%
Greater Asia 1.55%
Japan 0.54%
0.08%
Australia 0.07%
0.08%
Hong Kong 0.04%
Singapore 0.01%
South Korea 0.02%
0.85%
China 0.09%
India 0.09%
Indonesia 0.29%
Kazakhstan 0.20%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.01%
Thailand 0.06%
Unidentified Region -1.92%

Bond Credit Quality Exposure

AAA 3.47%
AA 23.56%
A 9.41%
BBB 18.23%
BB 13.93%
B 6.31%
Below B 1.30%
    CCC 1.29%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.73%
Not Available 22.06%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.22%
Less than 1 Year
2.22%
Intermediate
31.74%
1 to 3 Years
5.39%
3 to 5 Years
8.94%
5 to 10 Years
17.40%
Long Term
63.11%
10 to 20 Years
15.89%
20 to 30 Years
41.48%
Over 30 Years
5.74%
Other
2.94%
As of October 31, 2025
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