Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.13%
Stock 0.00%
Bond 101.8%
Convertible 0.00%
Preferred 0.31%
Other -3.23%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.18%
Corporate 80.21%
Securitized 6.74%
Municipal 1.10%
Other 5.76%
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Region Exposure

% Developed Markets: 93.73%    % Emerging Markets: 4.04%    % Unidentified Markets: 2.23%

Americas 83.39%
79.19%
Canada 1.98%
United States 77.21%
4.20%
Argentina 0.34%
Chile 0.29%
Colombia 0.15%
Mexico 2.17%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.88%
United Kingdom 3.82%
6.04%
Finland 0.17%
France 0.89%
Germany 0.18%
Ireland 1.02%
Netherlands 0.36%
Norway 0.26%
Spain 1.48%
Switzerland 0.74%
0.00%
1.02%
Egypt 0.18%
Israel 0.40%
Nigeria 0.30%
Greater Asia 3.50%
Japan 1.45%
0.09%
Australia 0.09%
1.83%
Hong Kong 0.42%
Singapore 0.58%
0.13%
Kazakhstan 0.13%
Unidentified Region 2.23%

Bond Credit Quality Exposure

AAA 1.96%
AA 9.81%
A 30.39%
BBB 43.25%
BB 7.83%
B 1.70%
Below B 0.42%
    CCC 0.42%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.56%
Not Available 4.09%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.54%
Less than 1 Year
1.54%
Intermediate
50.18%
1 to 3 Years
6.26%
3 to 5 Years
12.89%
5 to 10 Years
31.03%
Long Term
45.23%
10 to 20 Years
20.99%
20 to 30 Years
16.74%
Over 30 Years
7.50%
Other
3.05%
As of October 31, 2025
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