Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 5.71%
Corporate 43.05%
Securitized 43.33%
Municipal 0.00%
Other 7.91%
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Region Exposure

% Developed Markets: 74.03%    % Emerging Markets: 1.14%    % Unidentified Markets: 24.83%

Americas 74.22%
73.08%
Canada 3.96%
United States 69.13%
1.14%
Mexico 1.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.95%
United Kingdom 0.00%
0.95%
Germany 0.27%
Ireland 0.68%
0.00%
Poland 0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 24.83%

Bond Credit Quality Exposure

AAA 7.68%
AA 2.94%
A 11.49%
BBB 20.61%
BB 20.26%
B 3.79%
Below B 0.05%
    CCC 0.05%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.78%
Not Available 32.41%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
12.45%
Less than 1 Year
12.45%
Intermediate
36.80%
1 to 3 Years
9.07%
3 to 5 Years
10.20%
5 to 10 Years
17.54%
Long Term
48.86%
10 to 20 Years
19.32%
20 to 30 Years
26.45%
Over 30 Years
3.09%
Other
1.89%
As of October 31, 2025
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