Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.17%
Stock 0.00%
Bond 96.41%
Convertible 0.00%
Preferred 0.69%
Other -0.27%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 14.99%
Corporate 80.51%
Securitized 2.84%
Municipal 0.00%
Other 1.67%
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Region Exposure

% Developed Markets: 47.33%    % Emerging Markets: 50.93%    % Unidentified Markets: 1.74%

Americas 60.34%
18.10%
Canada 2.04%
United States 16.06%
42.23%
Argentina 2.20%
Brazil 2.61%
Chile 4.30%
Colombia 3.79%
Mexico 9.33%
Peru 9.20%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.95%
United Kingdom 3.94%
10.28%
Germany 0.47%
Ireland 0.22%
Netherlands 3.73%
Spain 0.57%
5.98%
Czech Republic 0.66%
Turkey 4.34%
6.76%
Israel 0.49%
Saudi Arabia 0.47%
South Africa 1.05%
United Arab Emirates 3.14%
Greater Asia 10.97%
Japan 0.70%
0.23%
Australia 0.23%
2.84%
Hong Kong 0.01%
Singapore 0.81%
South Korea 0.70%
7.20%
China 0.74%
India 3.59%
Indonesia 1.18%
Malaysia 0.01%
Thailand 0.23%
Unidentified Region 1.74%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.11%
A 4.23%
BBB 29.90%
BB 37.98%
B 17.00%
Below B 2.35%
    CCC 2.20%
    CC 0.00%
    C 0.14%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.55%
Not Available 5.88%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
8.65%
Less than 1 Year
8.65%
Intermediate
65.97%
1 to 3 Years
10.16%
3 to 5 Years
19.08%
5 to 10 Years
36.72%
Long Term
18.87%
10 to 20 Years
11.20%
20 to 30 Years
6.37%
Over 30 Years
1.30%
Other
6.51%
As of October 31, 2025
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