Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.42%
Stock 0.08%
Bond 96.72%
Convertible 0.01%
Preferred 0.00%
Other -0.23%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.31%
Corporate 45.66%
Securitized 29.52%
Municipal 0.06%
Other 2.46%
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Region Exposure

% Developed Markets: 86.63%    % Emerging Markets: 6.40%    % Unidentified Markets: 6.98%

Americas 76.74%
70.36%
Canada 1.77%
United States 68.59%
6.38%
Argentina 0.42%
Chile 0.32%
Colombia 0.34%
Mexico 1.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.44%
United Kingdom 1.83%
8.84%
Finland 0.53%
France 1.03%
Germany 0.38%
Greece 0.21%
Ireland 0.39%
Italy 1.31%
Netherlands 2.16%
Norway 0.22%
Portugal 0.24%
Spain 0.48%
1.67%
Czech Republic 0.28%
Turkey 0.72%
2.10%
Egypt 0.60%
Israel 0.14%
Nigeria 0.13%
Greater Asia 1.84%
Japan 1.37%
0.25%
Australia 0.25%
0.17%
Hong Kong 0.01%
Singapore 0.03%
South Korea 0.13%
0.06%
Kazakhstan 0.06%
Unidentified Region 6.98%

Bond Credit Quality Exposure

AAA 3.66%
AA 13.46%
A 5.56%
BBB 17.23%
BB 16.70%
B 9.40%
Below B 1.41%
    CCC 1.41%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.26%
Not Available 30.32%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
14.19%
Less than 1 Year
14.19%
Intermediate
47.93%
1 to 3 Years
4.30%
3 to 5 Years
14.79%
5 to 10 Years
28.84%
Long Term
35.54%
10 to 20 Years
9.50%
20 to 30 Years
21.55%
Over 30 Years
4.49%
Other
2.34%
As of October 31, 2025
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