Asset Allocation

As of October 31, 2025.
Type % Net
Cash 26.20%
Stock 0.06%
Bond 68.68%
Convertible 0.05%
Preferred 1.03%
Other 3.98%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 12.79%
Corporate 36.43%
Securitized 44.41%
Municipal 0.72%
Other 5.65%
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Region Exposure

% Developed Markets: 61.34%    % Emerging Markets: 3.92%    % Unidentified Markets: 34.74%

Americas 55.50%
53.30%
Canada 2.74%
United States 50.56%
2.20%
Brazil 0.60%
Chile 0.17%
Colombia 0.06%
Mexico 0.26%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.27%
United Kingdom 1.82%
2.74%
Austria 0.04%
Finland 0.10%
France 0.38%
Germany 0.27%
Ireland 0.38%
Italy 0.09%
Netherlands 0.46%
Norway 0.39%
Spain 0.11%
Switzerland 0.15%
0.57%
Czech Republic 0.32%
0.14%
Qatar 0.05%
South Africa 0.05%
United Arab Emirates 0.03%
Greater Asia 4.49%
Japan 0.27%
2.35%
Australia 1.55%
0.00%
1.87%
China 0.06%
India 0.33%
Indonesia 0.59%
Kazakhstan 0.12%
Philippines 0.76%
Unidentified Region 34.74%

Bond Credit Quality Exposure

AAA 7.78%
AA 16.07%
A 6.73%
BBB 21.77%
BB 12.97%
B 5.36%
Below B 5.82%
    CCC 5.44%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.35%
Not Rated 4.97%
Not Available 18.53%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.97%
Less than 1 Year
0.97%
Intermediate
40.98%
1 to 3 Years
5.83%
3 to 5 Years
9.68%
5 to 10 Years
25.48%
Long Term
56.10%
10 to 20 Years
23.24%
20 to 30 Years
23.74%
Over 30 Years
9.12%
Other
1.94%
As of October 31, 2025
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