Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.47%
Stock 0.18%
Bond 98.97%
Convertible 0.00%
Preferred 0.03%
Other 1.28%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.87%
Corporate 17.90%
Securitized 53.21%
Municipal 0.99%
Other 4.05%
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Region Exposure

% Developed Markets: 111.5%    % Emerging Markets: 5.75%    % Unidentified Markets: -17.28%

Americas 98.94%
94.31%
Canada 1.24%
United States 93.07%
4.64%
Argentina 0.12%
Brazil 1.10%
Chile 0.01%
Colombia 0.03%
Mexico 0.48%
Peru 0.84%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.69%
United Kingdom 5.10%
6.76%
Austria 0.00%
Belgium 0.28%
Denmark 0.27%
Finland 0.00%
France 1.06%
Germany 0.08%
Greece 0.03%
Ireland 1.91%
Italy 0.37%
Netherlands 1.03%
Norway 0.02%
Spain 0.74%
Sweden 0.01%
Switzerland 0.53%
0.88%
Czech Republic 0.02%
Poland 0.04%
Russia 0.05%
Turkey 0.13%
1.95%
Egypt 0.07%
Israel 0.33%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.45%
South Africa 0.80%
United Arab Emirates 0.08%
Greater Asia 3.64%
Japan 1.95%
0.49%
Australia 0.49%
0.31%
Hong Kong 0.00%
Singapore 0.06%
South Korea 0.24%
0.89%
China 0.53%
India 0.04%
Malaysia 0.18%
Philippines 0.00%
Thailand 0.14%
Unidentified Region -17.28%

Bond Credit Quality Exposure

AAA 12.52%
AA 41.32%
A 6.51%
BBB 8.24%
BB 2.62%
B 0.50%
Below B 2.75%
    CCC 2.04%
    CC 0.37%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.23%
Not Rated 4.30%
Not Available 21.24%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.99%
Less than 1 Year
2.99%
Intermediate
24.95%
1 to 3 Years
6.59%
3 to 5 Years
6.54%
5 to 10 Years
11.82%
Long Term
65.16%
10 to 20 Years
11.06%
20 to 30 Years
23.80%
Over 30 Years
30.30%
Other
6.90%
As of October 31, 2025
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