Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.12%
Stock 0.01%
Bond 97.24%
Convertible 0.00%
Preferred 0.00%
Other 2.63%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 28.56%
Corporate 47.73%
Securitized 22.40%
Municipal 0.19%
Other 1.13%
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Region Exposure

% Developed Markets: 110.5%    % Emerging Markets: 8.99%    % Unidentified Markets: -19.50%

Americas 108.9%
102.2%
Canada 2.48%
United States 99.72%
6.74%
Argentina 0.25%
Brazil 4.19%
Colombia 0.30%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.31%
United Kingdom 2.07%
5.32%
Austria 0.31%
France 0.34%
Germany 0.76%
Ireland 0.25%
Netherlands 2.59%
Switzerland 0.18%
0.36%
1.56%
Egypt 0.26%
Nigeria 0.17%
Greater Asia 1.26%
Japan 0.32%
0.60%
Australia 0.60%
0.00%
0.34%
China 0.00%
Kazakhstan 0.13%
Unidentified Region -19.50%

Bond Credit Quality Exposure

AAA 9.29%
AA 37.68%
A 2.20%
BBB 16.97%
BB 18.75%
B 3.26%
Below B 5.76%
    CCC 4.86%
    CC 0.90%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.73%
Not Available 4.36%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.28%
Less than 1 Year
1.28%
Intermediate
34.62%
1 to 3 Years
5.45%
3 to 5 Years
9.04%
5 to 10 Years
20.12%
Long Term
64.01%
10 to 20 Years
32.29%
20 to 30 Years
29.72%
Over 30 Years
2.01%
Other
0.09%
As of October 31, 2025
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