Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.27%
Stock 0.01%
Bond 100.6%
Convertible 0.00%
Preferred 0.00%
Other -3.83%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 14.38%
Corporate 40.86%
Securitized 42.23%
Municipal 0.00%
Other 2.54%
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Region Exposure

% Developed Markets: 66.71%    % Emerging Markets: 12.87%    % Unidentified Markets: 20.42%

Americas 64.12%
54.15%
Canada 3.94%
United States 50.21%
9.97%
Brazil 2.20%
Colombia 0.33%
Mexico 2.99%
Peru 0.23%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.98%
United Kingdom 2.19%
7.94%
Belgium 0.31%
France 0.59%
Germany 0.46%
Ireland 4.28%
Italy 0.96%
Netherlands 0.41%
Sweden 0.32%
2.51%
Czech Republic 0.08%
2.35%
Egypt 0.10%
Nigeria 0.15%
South Africa 1.06%
Greater Asia 0.48%
Japan 0.12%
0.00%
0.00%
0.36%
Unidentified Region 20.42%

Bond Credit Quality Exposure

AAA 21.55%
AA 11.34%
A 16.79%
BBB 23.63%
BB 10.14%
B 4.04%
Below B 1.52%
    CCC 1.52%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.43%
Not Available 6.56%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.70%
Less than 1 Year
0.70%
Intermediate
48.54%
1 to 3 Years
3.08%
3 to 5 Years
11.87%
5 to 10 Years
33.59%
Long Term
48.68%
10 to 20 Years
32.34%
20 to 30 Years
3.77%
Over 30 Years
12.58%
Other
2.08%
As of October 31, 2025
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