Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.27%
Stock 0.06%
Bond 94.67%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.91%
Corporate 91.50%
Securitized 0.00%
Municipal 0.00%
Other 5.58%
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Region Exposure

% Developed Markets: 87.86%    % Emerging Markets: 7.44%    % Unidentified Markets: 4.70%

Americas 57.95%
50.35%
Canada 4.44%
United States 45.91%
7.60%
Argentina 0.90%
Brazil 0.86%
Chile 0.33%
Mexico 2.44%
Peru 0.52%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.67%
United Kingdom 7.22%
23.69%
Finland 0.32%
France 2.97%
Germany 5.16%
Italy 1.11%
Netherlands 4.16%
Norway 0.63%
Spain 2.80%
Sweden 1.12%
0.00%
0.77%
Greater Asia 5.68%
Japan 5.12%
0.56%
Australia 0.56%
0.00%
0.00%
Unidentified Region 4.70%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 6.40%
BB 41.22%
B 42.39%
Below B 9.47%
    CCC 9.37%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.00%
Not Available 0.51%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.37%
Less than 1 Year
0.37%
Intermediate
70.88%
1 to 3 Years
8.64%
3 to 5 Years
25.46%
5 to 10 Years
36.78%
Long Term
15.55%
10 to 20 Years
4.36%
20 to 30 Years
4.84%
Over 30 Years
6.35%
Other
13.20%
As of October 31, 2025
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