Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.80%
Stock 0.29%
Bond 97.72%
Convertible 0.00%
Preferred 0.00%
Other -0.80%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.51%
Corporate 57.07%
Securitized 30.21%
Municipal 0.29%
Other 5.92%
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Region Exposure

% Developed Markets: 79.57%    % Emerging Markets: 6.72%    % Unidentified Markets: 13.71%

Americas 75.35%
66.81%
Canada 1.58%
United States 65.23%
8.53%
Argentina 0.59%
Brazil 1.14%
Chile 0.14%
Colombia 0.17%
Mexico 1.60%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.81%
United Kingdom 2.62%
5.16%
Austria 0.15%
France 0.66%
Germany 0.38%
Ireland 0.47%
Italy 0.48%
Netherlands 1.24%
Sweden 0.07%
Switzerland 0.67%
0.51%
Turkey 0.19%
1.52%
Egypt 0.13%
Nigeria 0.15%
United Arab Emirates 0.39%
Greater Asia 1.13%
Japan 0.00%
0.45%
Australia 0.43%
0.44%
0.24%
China 0.02%
Kazakhstan 0.14%
Unidentified Region 13.71%

Bond Credit Quality Exposure

AAA 3.60%
AA 3.53%
A 1.59%
BBB 17.15%
BB 24.39%
B 19.46%
Below B 8.78%
    CCC 7.57%
    CC 0.86%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.34%
Not Rated 4.44%
Not Available 17.05%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.40%
Less than 1 Year
1.40%
Intermediate
65.25%
1 to 3 Years
9.25%
3 to 5 Years
17.38%
5 to 10 Years
38.62%
Long Term
31.20%
10 to 20 Years
20.01%
20 to 30 Years
5.92%
Over 30 Years
5.27%
Other
2.15%
As of October 31, 2025
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