Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.43%
Stock 0.04%
Bond 91.51%
Convertible 0.00%
Preferred 0.00%
Other 8.02%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 17.26%
Corporate 63.41%
Securitized 11.63%
Municipal 0.12%
Other 7.58%
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Region Exposure

% Developed Markets: 72.90%    % Emerging Markets: 16.27%    % Unidentified Markets: 10.83%

Americas 56.29%
47.48%
Canada 1.67%
United States 45.80%
8.81%
Argentina 0.10%
Brazil 1.26%
Chile 0.08%
Colombia 0.23%
Mexico 5.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.77%
United Kingdom 3.13%
20.36%
Austria 0.16%
Belgium 0.41%
Denmark 0.14%
France 5.23%
Germany 1.79%
Ireland 1.83%
Italy 2.75%
Netherlands 2.85%
Norway 0.01%
Portugal 0.37%
Spain 1.66%
Sweden 0.58%
Switzerland 0.63%
4.20%
Czech Republic 1.07%
Poland 1.17%
Turkey 1.31%
3.07%
Egypt 0.36%
Israel 0.10%
South Africa 1.33%
United Arab Emirates 0.11%
Greater Asia 2.12%
Japan 0.88%
0.02%
Australia 0.02%
0.31%
Hong Kong 0.26%
0.91%
China 0.12%
Indonesia 0.17%
Kazakhstan 0.23%
Malaysia 0.09%
Pakistan 0.10%
Unidentified Region 10.83%

Bond Credit Quality Exposure

AAA 0.61%
AA 2.56%
A 11.27%
BBB 34.30%
BB 23.98%
B 9.41%
Below B 1.97%
    CCC 1.42%
    CC 0.17%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.35%
Not Rated 0.47%
Not Available 15.44%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.18%
Less than 1 Year
3.18%
Intermediate
63.20%
1 to 3 Years
14.68%
3 to 5 Years
20.97%
5 to 10 Years
27.55%
Long Term
29.62%
10 to 20 Years
8.35%
20 to 30 Years
18.31%
Over 30 Years
2.96%
Other
4.00%
As of October 31, 2025
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