Asset Allocation

As of October 31, 2025.
Type % Net
Cash 9.20%
Stock 0.01%
Bond 91.68%
Convertible 0.00%
Preferred 0.00%
Other -0.88%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 16.16%
Corporate 65.01%
Securitized 17.39%
Municipal 0.00%
Other 1.43%
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Region Exposure

% Developed Markets: 76.63%    % Emerging Markets: 16.20%    % Unidentified Markets: 7.17%

Americas 66.56%
54.22%
Canada 3.26%
United States 50.96%
12.33%
Argentina 0.15%
Brazil 0.40%
Chile 0.19%
Colombia 3.04%
Mexico 2.27%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.05%
United Kingdom 7.27%
13.74%
Belgium 0.97%
France 2.74%
Germany 2.71%
Ireland 0.42%
Italy 0.45%
Netherlands 1.95%
Spain 0.68%
Sweden 1.17%
0.81%
2.22%
Greater Asia 2.22%
Japan 0.00%
0.14%
Australia 0.14%
0.00%
2.08%
China 0.10%
India 1.17%
Kazakhstan 0.81%
Unidentified Region 7.17%

Bond Credit Quality Exposure

AAA 2.73%
AA 0.85%
A 3.52%
BBB 16.75%
BB 36.26%
B 27.15%
Below B 3.31%
    CCC 3.31%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.35%
Not Available 6.08%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.84%
Less than 1 Year
6.84%
Intermediate
55.15%
1 to 3 Years
6.24%
3 to 5 Years
16.14%
5 to 10 Years
32.77%
Long Term
31.70%
10 to 20 Years
15.11%
20 to 30 Years
11.51%
Over 30 Years
5.08%
Other
6.30%
As of October 31, 2025
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