Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.25%
Bond 100.9%
Convertible 0.00%
Preferred 0.00%
Other -1.12%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 9.80%
Corporate 22.86%
Securitized 63.38%
Municipal 0.71%
Other 3.25%
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Region Exposure

% Developed Markets: 96.52%    % Emerging Markets: 2.85%    % Unidentified Markets: 0.63%

Americas 93.22%
89.91%
Canada 0.30%
United States 89.61%
3.32%
Brazil 0.35%
Chile 0.09%
Colombia 0.13%
Mexico 0.61%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.39%
United Kingdom 1.77%
2.82%
Belgium 0.03%
Finland 0.03%
France 0.38%
Germany 0.20%
Ireland 0.85%
Italy 0.13%
Netherlands 0.45%
Spain 0.11%
Sweden 0.04%
0.58%
0.22%
Israel 0.07%
South Africa 0.15%
Greater Asia 0.76%
Japan 0.00%
0.59%
Australia 0.59%
0.00%
0.17%
China 0.00%
Kazakhstan 0.17%
Unidentified Region 0.63%

Bond Credit Quality Exposure

AAA 3.12%
AA 19.86%
A 3.91%
BBB 14.43%
BB 6.89%
B 4.58%
Below B 13.54%
    CCC 11.44%
    CC 1.58%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.38%
Not Rated 8.57%
Not Available 25.09%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.94%
Less than 1 Year
0.94%
Intermediate
33.39%
1 to 3 Years
7.77%
3 to 5 Years
6.78%
5 to 10 Years
18.84%
Long Term
64.90%
10 to 20 Years
31.54%
20 to 30 Years
26.95%
Over 30 Years
6.42%
Other
0.77%
As of October 31, 2025
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