Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.40%
Stock 0.02%
Bond 97.48%
Convertible 0.00%
Preferred 0.00%
Other -2.90%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 7.73%
Corporate 63.88%
Securitized 25.65%
Municipal 0.00%
Other 2.74%
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Region Exposure

% Developed Markets: 75.45%    % Emerging Markets: 7.22%    % Unidentified Markets: 17.33%

Americas 62.96%
52.48%
Canada 2.37%
United States 50.10%
10.48%
Chile 0.46%
Colombia 1.21%
Mexico 2.23%
Peru 0.58%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.47%
United Kingdom 2.36%
8.75%
Finland 0.25%
France 2.51%
Germany 0.68%
Greece 0.39%
Ireland 0.65%
Italy 0.51%
Netherlands 1.27%
Norway 0.80%
Spain 0.86%
Switzerland 0.45%
0.14%
Czech Republic 0.14%
3.22%
Saudi Arabia 1.31%
Greater Asia 5.24%
Japan 3.53%
1.14%
Australia 1.14%
0.57%
Singapore 0.05%
South Korea 0.18%
0.00%
Unidentified Region 17.33%

Bond Credit Quality Exposure

AAA 5.07%
AA 4.22%
A 17.69%
BBB 24.18%
BB 18.68%
B 7.46%
Below B 2.53%
    CCC 2.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.80%
Not Available 15.37%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.06%
Less than 1 Year
4.06%
Intermediate
56.34%
1 to 3 Years
7.05%
3 to 5 Years
14.23%
5 to 10 Years
35.05%
Long Term
33.84%
10 to 20 Years
16.43%
20 to 30 Years
9.76%
Over 30 Years
7.65%
Other
5.76%
As of October 31, 2025
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