Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.49%
Stock 0.01%
Bond 96.61%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 14.96%
Corporate 21.89%
Securitized 61.87%
Municipal 0.00%
Other 1.28%
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Region Exposure

% Developed Markets: 69.73%    % Emerging Markets: 9.58%    % Unidentified Markets: 20.69%

Americas 71.77%
62.41%
Canada 0.16%
United States 62.24%
9.37%
Brazil 0.69%
Chile 0.47%
Colombia 0.61%
Mexico 1.37%
Peru 0.67%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.85%
United Kingdom 1.90%
1.21%
France 0.06%
Greece 0.02%
Netherlands 0.30%
Spain 0.11%
0.81%
Czech Republic 0.23%
Poland 0.17%
0.93%
South Africa 0.76%
Greater Asia 2.68%
Japan 0.02%
0.00%
0.77%
Hong Kong 0.02%
Singapore 0.75%
South Korea 0.00%
1.89%
India 0.50%
Indonesia 0.81%
Malaysia 0.24%
Philippines 0.11%
Thailand 0.23%
Unidentified Region 20.69%

Bond Credit Quality Exposure

AAA 9.48%
AA 7.43%
A 4.96%
BBB 19.42%
BB 11.99%
B 6.28%
Below B 2.98%
    CCC 2.36%
    CC 0.36%
    C 0.26%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 8.03%
Not Available 29.43%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.31%
Less than 1 Year
7.31%
Intermediate
36.74%
1 to 3 Years
7.15%
3 to 5 Years
8.53%
5 to 10 Years
21.06%
Long Term
55.46%
10 to 20 Years
25.91%
20 to 30 Years
18.16%
Over 30 Years
11.39%
Other
0.49%
As of October 31, 2025
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