Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.10%
Stock 0.41%
Bond 95.57%
Convertible 0.00%
Preferred 0.00%
Other 4.13%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 16.14%
Corporate 32.23%
Securitized 47.17%
Municipal 0.09%
Other 4.36%
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Region Exposure

% Developed Markets: 80.91%    % Emerging Markets: 7.44%    % Unidentified Markets: 11.65%

Americas 72.00%
66.88%
Canada 2.24%
United States 64.64%
5.12%
Brazil 0.24%
Chile 0.21%
Colombia 0.81%
Mexico 1.59%
Peru 0.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.16%
United Kingdom 2.31%
8.99%
Austria 0.14%
France 0.41%
Ireland 7.17%
Italy 0.14%
Netherlands 0.68%
Norway 0.02%
Spain 0.13%
Sweden 0.20%
1.41%
2.44%
Egypt 0.23%
Israel 0.21%
South Africa 0.57%
United Arab Emirates 0.05%
Greater Asia 1.19%
Japan 0.49%
0.04%
Australia 0.04%
0.27%
Hong Kong 0.09%
0.39%
China 0.01%
India 0.07%
Indonesia 0.32%
Unidentified Region 11.65%

Bond Credit Quality Exposure

AAA 3.97%
AA 19.55%
A 6.29%
BBB 13.77%
BB 15.56%
B 8.78%
Below B 1.93%
    CCC 1.92%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.92%
Not Available 27.23%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.97%
Less than 1 Year
1.97%
Intermediate
49.69%
1 to 3 Years
11.53%
3 to 5 Years
14.42%
5 to 10 Years
23.74%
Long Term
47.47%
10 to 20 Years
13.09%
20 to 30 Years
29.80%
Over 30 Years
4.58%
Other
0.87%
As of October 31, 2025
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