Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.02%
Stock 0.00%
Bond 96.59%
Convertible 0.00%
Preferred 0.62%
Other -0.23%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.49%
Corporate 37.02%
Securitized 34.78%
Municipal 2.02%
Other 2.68%
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Region Exposure

% Developed Markets: 79.00%    % Emerging Markets: 8.09%    % Unidentified Markets: 12.91%

Americas 73.42%
67.27%
Canada 2.55%
United States 64.71%
6.16%
Argentina 0.01%
Brazil 0.13%
Chile 0.67%
Colombia 0.07%
Mexico 0.88%
Peru 0.48%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.21%
United Kingdom 1.77%
6.56%
Denmark 0.19%
Germany 0.00%
Ireland 2.66%
Italy 0.47%
Netherlands 0.73%
Norway 0.28%
Spain 0.50%
Switzerland 1.14%
0.60%
Czech Republic 0.03%
Poland 0.05%
Turkey 0.26%
2.28%
Israel 0.00%
Nigeria 0.24%
Saudi Arabia 0.36%
South Africa 0.39%
United Arab Emirates 0.81%
Greater Asia 2.46%
Japan 0.18%
0.41%
Australia 0.41%
0.02%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.01%
1.85%
China 0.09%
India 0.51%
Indonesia 0.80%
Malaysia 0.07%
Philippines 0.00%
Thailand 0.05%
Unidentified Region 12.91%

Bond Credit Quality Exposure

AAA 13.92%
AA 18.63%
A 3.81%
BBB 25.37%
BB 12.88%
B 3.38%
Below B 0.26%
    CCC 0.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.64%
Not Available 19.12%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.80%
Less than 1 Year
4.80%
Intermediate
56.45%
1 to 3 Years
7.39%
3 to 5 Years
13.09%
5 to 10 Years
35.97%
Long Term
36.81%
10 to 20 Years
11.52%
20 to 30 Years
19.55%
Over 30 Years
5.73%
Other
1.94%
As of October 31, 2025
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