Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.59%
Stock 0.00%
Bond 96.75%
Convertible 0.00%
Preferred 0.00%
Other -0.34%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 17.88%
Corporate 18.88%
Securitized 60.04%
Municipal 0.00%
Other 3.20%
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Region Exposure

% Developed Markets: 81.31%    % Emerging Markets: 4.47%    % Unidentified Markets: 14.22%

Americas 81.92%
74.12%
Canada 0.27%
United States 73.85%
7.80%
Brazil 0.17%
Chile 0.40%
Colombia 0.48%
Mexico 0.70%
Peru 0.42%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.44%
United Kingdom 1.07%
1.16%
France 0.07%
Greece 0.02%
Netherlands 0.29%
Spain 0.15%
0.00%
0.21%
South Africa 0.07%
Greater Asia 1.42%
Japan 0.02%
0.00%
0.56%
Hong Kong 0.02%
Singapore 0.53%
0.84%
India 0.54%
Indonesia 0.26%
Malaysia 0.04%
Unidentified Region 14.22%

Bond Credit Quality Exposure

AAA 8.15%
AA 19.40%
A 3.89%
BBB 14.93%
BB 12.11%
B 5.79%
Below B 5.28%
    CCC 3.61%
    CC 1.01%
    C 0.30%
    DDD 0.00%
    DD 0.00%
    D 0.36%
Not Rated 8.93%
Not Available 21.51%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.60%
Less than 1 Year
4.60%
Intermediate
43.55%
1 to 3 Years
16.64%
3 to 5 Years
8.75%
5 to 10 Years
18.16%
Long Term
51.10%
10 to 20 Years
24.73%
20 to 30 Years
16.50%
Over 30 Years
9.87%
Other
0.74%
As of October 31, 2025
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