Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.05%
Stock 0.01%
Bond 97.72%
Convertible 0.00%
Preferred 0.21%
Other -2.99%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 14.50%
Corporate 1.20%
Securitized 83.10%
Municipal 0.00%
Other 1.20%
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Region Exposure

% Developed Markets: 44.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 55.10%

Americas 44.39%
44.26%
United States 44.26%
0.13%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.51%
United Kingdom 0.00%
0.50%
Ireland 0.50%
0.00%
0.01%
United Arab Emirates 0.01%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 55.10%

Bond Credit Quality Exposure

AAA 10.34%
AA 15.97%
A 5.91%
BBB 5.36%
BB 3.45%
B 2.07%
Below B 4.24%
    CCC 3.18%
    CC 0.50%
    C 0.56%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 8.79%
Not Available 43.87%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.78%
Less than 1 Year
5.78%
Intermediate
33.25%
1 to 3 Years
3.77%
3 to 5 Years
11.29%
5 to 10 Years
18.19%
Long Term
53.80%
10 to 20 Years
27.40%
20 to 30 Years
16.88%
Over 30 Years
9.53%
Other
7.16%
As of October 31, 2025
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