Asset Allocation

As of October 31, 2025.
Type % Net
Cash -29.52%
Stock 0.00%
Bond 129.2%
Convertible 0.00%
Preferred 0.00%
Other 0.30%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.92%
Corporate 41.16%
Securitized 30.29%
Municipal 0.00%
Other 24.63%
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Region Exposure

% Developed Markets: 82.25%    % Emerging Markets: 6.84%    % Unidentified Markets: 10.91%

Americas 67.39%
60.99%
Canada 5.36%
United States 55.63%
6.39%
Colombia 0.79%
Mexico 1.56%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.39%
United Kingdom 6.11%
10.93%
Austria 0.19%
Ireland 7.22%
Netherlands 0.23%
Spain 0.74%
Sweden 0.70%
0.69%
2.66%
South Africa 0.39%
Greater Asia 1.31%
Japan 0.00%
0.93%
Australia 0.93%
0.38%
0.00%
Unidentified Region 10.91%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.13%
A 4.34%
BBB 18.02%
BB 19.90%
B 23.58%
Below B 1.96%
    CCC 1.85%
    CC 0.11%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.73%
Not Available 29.34%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.51%
Less than 1 Year
0.51%
Intermediate
68.62%
1 to 3 Years
13.39%
3 to 5 Years
24.71%
5 to 10 Years
30.52%
Long Term
28.18%
10 to 20 Years
20.23%
20 to 30 Years
4.08%
Over 30 Years
3.87%
Other
2.69%
As of October 31, 2025
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