Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.91%
Stock 0.00%
Bond 100.6%
Convertible 0.00%
Preferred 0.00%
Other -1.54%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.79%
Corporate 18.11%
Securitized 48.73%
Municipal 0.00%
Other 0.37%
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Region Exposure

% Developed Markets: 84.85%    % Emerging Markets: 1.92%    % Unidentified Markets: 13.23%

Americas 83.07%
76.28%
Canada 0.84%
United States 75.45%
6.79%
Brazil 0.07%
Chile 0.18%
Colombia 0.06%
Mexico 0.20%
Peru 0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.93%
United Kingdom 1.36%
1.53%
Austria 0.02%
France 0.32%
Ireland 0.58%
Netherlands 0.30%
Spain 0.12%
Switzerland 0.03%
0.00%
0.04%
South Africa 0.01%
Greater Asia 0.76%
Japan 0.00%
0.08%
Australia 0.08%
0.38%
Singapore 0.19%
South Korea 0.19%
0.30%
India 0.11%
Indonesia 0.15%
Malaysia 0.05%
Unidentified Region 13.23%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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