Asset Allocation

As of October 31, 2025.
Type % Net
Cash -13.96%
Stock 0.01%
Bond 81.43%
Convertible 0.00%
Preferred 0.00%
Other 32.51%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 30.47%
Corporate 30.43%
Securitized 38.99%
Municipal 0.00%
Other 0.11%
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Region Exposure

% Developed Markets: 50.87%    % Emerging Markets: 11.75%    % Unidentified Markets: 37.37%

Americas 51.51%
42.96%
Canada 1.16%
United States 41.80%
8.55%
Argentina 0.11%
Brazil 3.89%
Chile 0.24%
Colombia 0.14%
Mexico 1.08%
Peru 0.12%
Venezuela 0.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.57%
United Kingdom 1.71%
2.90%
France 0.03%
Germany 0.32%
Ireland 0.08%
Italy 0.47%
Netherlands 0.01%
Norway 0.04%
Spain 1.79%
1.03%
Czech Republic 0.18%
Poland 0.33%
Turkey 0.21%
0.93%
Egypt 0.10%
Israel 0.02%
Nigeria 0.08%
Qatar 0.05%
Saudi Arabia 0.13%
South Africa 0.10%
United Arab Emirates 0.05%
Greater Asia 4.54%
Japan 0.15%
0.41%
Australia 0.41%
0.14%
Singapore 0.14%
3.84%
China 1.91%
India 0.02%
Indonesia 0.69%
Kazakhstan 0.02%
Malaysia 0.50%
Pakistan 0.03%
Philippines 0.04%
Thailand 0.61%
Unidentified Region 37.37%

Bond Credit Quality Exposure

AAA 12.40%
AA 29.25%
A 17.54%
BBB 13.86%
BB 10.94%
B 3.22%
Below B 1.11%
    CCC 1.02%
    CC 0.03%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 2.57%
Not Available 9.11%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.26%
Less than 1 Year
5.26%
Intermediate
48.46%
1 to 3 Years
8.98%
3 to 5 Years
14.09%
5 to 10 Years
25.39%
Long Term
46.11%
10 to 20 Years
22.30%
20 to 30 Years
21.10%
Over 30 Years
2.71%
Other
0.17%
As of October 31, 2025
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