Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.75%
Stock 0.00%
Bond 98.70%
Convertible 0.00%
Preferred 0.01%
Other -0.47%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 15.96%
Corporate 37.39%
Securitized 43.23%
Municipal 1.93%
Other 1.49%
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Region Exposure

% Developed Markets: 85.25%    % Emerging Markets: 6.68%    % Unidentified Markets: 8.07%

Americas 82.07%
75.26%
Canada 2.71%
United States 72.56%
6.81%
Argentina 0.03%
Brazil 0.14%
Chile 0.55%
Colombia 0.19%
Mexico 0.98%
Peru 0.55%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.21%
United Kingdom 1.44%
3.48%
Denmark 0.18%
Germany 0.01%
Ireland 0.25%
Italy 0.39%
Netherlands 0.43%
Norway 0.17%
Spain 0.25%
Switzerland 1.06%
0.44%
Czech Republic 0.04%
Poland 0.04%
Turkey 0.29%
1.86%
Israel 0.01%
Saudi Arabia 0.34%
South Africa 0.36%
United Arab Emirates 0.79%
Greater Asia 2.65%
Japan 0.54%
0.76%
Australia 0.56%
0.05%
Hong Kong 0.00%
Singapore 0.01%
South Korea 0.01%
1.31%
China 0.08%
India 0.05%
Indonesia 0.75%
Malaysia 0.06%
Philippines 0.00%
Thailand 0.05%
Unidentified Region 8.07%

Bond Credit Quality Exposure

AAA 13.95%
AA 20.89%
A 8.72%
BBB 23.55%
BB 7.19%
B 2.30%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.08%
Not Available 22.28%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.04%
Less than 1 Year
2.04%
Intermediate
46.25%
1 to 3 Years
7.97%
3 to 5 Years
12.61%
5 to 10 Years
25.66%
Long Term
50.20%
10 to 20 Years
11.59%
20 to 30 Years
33.41%
Over 30 Years
5.20%
Other
1.52%
As of October 31, 2025
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