Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.96%
Stock 0.00%
Bond 93.92%
Convertible 0.00%
Preferred 1.21%
Other -1.09%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 4.26%
Corporate 75.12%
Securitized 15.62%
Municipal 0.00%
Other 4.99%
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Region Exposure

% Developed Markets: 76.17%    % Emerging Markets: 7.20%    % Unidentified Markets: 16.63%

Americas 72.54%
65.18%
Canada 2.53%
United States 62.66%
7.35%
Argentina 0.74%
Brazil 0.07%
Chile 0.11%
Colombia 0.70%
Mexico 0.65%
Peru 0.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.54%
United Kingdom 2.57%
4.35%
Austria 0.15%
France 0.90%
Germany 0.93%
Ireland 0.30%
Netherlands 0.23%
Spain 0.16%
Switzerland 0.34%
0.80%
Turkey 0.55%
1.82%
Egypt 0.25%
Israel 0.11%
South Africa 0.12%
United Arab Emirates 0.11%
Greater Asia 1.29%
Japan 0.00%
0.31%
Australia 0.31%
0.11%
0.87%
India 0.37%
Indonesia 0.18%
Pakistan 0.07%
Unidentified Region 16.63%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 5.61%
BB 39.93%
B 32.23%
Below B 6.86%
    CCC 6.28%
    CC 0.21%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.37%
Not Rated 5.72%
Not Available 9.65%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.42%
Less than 1 Year
0.42%
Intermediate
72.87%
1 to 3 Years
9.44%
3 to 5 Years
23.11%
5 to 10 Years
40.33%
Long Term
23.05%
10 to 20 Years
13.06%
20 to 30 Years
7.79%
Over 30 Years
2.20%
Other
3.66%
As of October 31, 2025
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