Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.00%
Stock 0.01%
Bond 99.38%
Convertible 0.00%
Preferred 0.00%
Other -3.39%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 11.02%
Corporate 66.39%
Securitized 19.02%
Municipal 0.00%
Other 3.57%
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Region Exposure

% Developed Markets: 81.14%    % Emerging Markets: 7.35%    % Unidentified Markets: 11.51%

Americas 69.34%
58.56%
Canada 1.92%
United States 56.64%
10.78%
Colombia 1.68%
Mexico 2.53%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.26%
United Kingdom 4.25%
6.79%
France 1.69%
Germany 0.51%
Greece 0.37%
Ireland 0.38%
Italy 0.43%
Netherlands 2.25%
Norway 0.65%
Spain 0.51%
0.30%
Czech Republic 0.30%
2.92%
Saudi Arabia 0.61%
Greater Asia 4.89%
Japan 3.57%
0.82%
Australia 0.82%
0.50%
0.00%
Unidentified Region 11.51%

Bond Credit Quality Exposure

AAA 5.67%
AA 7.67%
A 13.01%
BBB 21.37%
BB 17.13%
B 9.15%
Below B 2.01%
    CCC 2.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.17%
Not Available 18.84%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
10.29%
Less than 1 Year
10.29%
Intermediate
48.83%
1 to 3 Years
4.40%
3 to 5 Years
15.78%
5 to 10 Years
28.65%
Long Term
35.08%
10 to 20 Years
21.18%
20 to 30 Years
6.44%
Over 30 Years
7.46%
Other
5.80%
As of October 31, 2025
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