Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.88%
Stock 0.50%
Bond 98.90%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 9.16%
Corporate 85.49%
Securitized 1.11%
Municipal 0.42%
Other 3.82%
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Region Exposure

% Developed Markets: 84.96%    % Emerging Markets: 10.14%    % Unidentified Markets: 4.90%

Americas 72.46%
66.09%
Canada 4.31%
United States 61.79%
6.37%
Argentina 0.35%
Brazil 0.45%
Chile 0.60%
Colombia 1.19%
Mexico 1.28%
Peru 0.23%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.01%
United Kingdom 4.02%
10.59%
Austria 0.16%
Finland 0.06%
France 2.32%
Germany 0.99%
Ireland 0.78%
Italy 1.46%
Netherlands 1.38%
Norway 0.31%
Spain 1.12%
Switzerland 0.14%
1.29%
Turkey 0.91%
3.11%
Egypt 0.27%
Israel 0.47%
Nigeria 0.51%
South Africa 0.21%
Greater Asia 3.62%
Japan 0.39%
0.89%
Australia 0.89%
1.29%
Hong Kong 0.55%
Singapore 0.12%
1.05%
China 0.14%
India 0.44%
Indonesia 0.12%
Kazakhstan 0.05%
Malaysia 0.06%
Unidentified Region 4.90%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.11%
A 0.11%
BBB 9.62%
BB 40.65%
B 31.13%
Below B 9.44%
    CCC 9.10%
    CC 0.07%
    C 0.23%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.22%
Not Available 5.73%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.08%
Less than 1 Year
3.08%
Intermediate
89.04%
1 to 3 Years
20.06%
3 to 5 Years
36.36%
5 to 10 Years
32.62%
Long Term
6.70%
10 to 20 Years
3.79%
20 to 30 Years
2.11%
Over 30 Years
0.79%
Other
1.18%
As of October 31, 2025
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