Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.13%
Stock 0.00%
Bond 101.8%
Convertible 0.00%
Preferred 0.17%
Other -3.08%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 20.33%
Corporate 38.83%
Securitized 37.01%
Municipal 0.00%
Other 3.83%
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Region Exposure

% Developed Markets: 54.84%    % Emerging Markets: 23.58%    % Unidentified Markets: 21.58%

Americas 61.62%
41.75%
Canada 0.94%
United States 40.80%
19.88%
Argentina 0.45%
Brazil 6.42%
Chile 0.22%
Colombia 0.53%
Mexico 3.17%
Peru 2.64%
Venezuela 0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.76%
United Kingdom 2.41%
6.84%
France 1.11%
Ireland 3.21%
Italy 0.72%
Netherlands 0.22%
Portugal 0.21%
Sweden 0.19%
3.28%
Czech Republic 0.08%
Poland 0.13%
Turkey 0.74%
2.23%
Egypt 0.22%
Nigeria 0.18%
South Africa 1.02%
Greater Asia 2.04%
Japan 0.16%
0.00%
0.22%
Singapore 0.21%
South Korea 0.01%
1.66%
China 0.22%
Indonesia 0.24%
Malaysia 0.17%
Philippines 0.01%
Thailand 0.14%
Unidentified Region 21.58%

Bond Credit Quality Exposure

AAA 16.29%
AA 8.42%
A 6.56%
BBB 21.90%
BB 17.82%
B 8.87%
Below B 2.03%
    CCC 2.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.64%
Not Available 11.47%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.33%
Less than 1 Year
6.33%
Intermediate
49.31%
1 to 3 Years
4.03%
3 to 5 Years
11.97%
5 to 10 Years
33.31%
Long Term
43.88%
10 to 20 Years
32.42%
20 to 30 Years
4.66%
Over 30 Years
6.80%
Other
0.48%
As of October 31, 2025
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