Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.42%
Stock 0.00%
Bond 96.74%
Convertible 0.00%
Preferred 0.75%
Other 0.08%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.20%
Corporate 13.03%
Securitized 82.02%
Municipal 0.00%
Other 2.75%
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Region Exposure

% Developed Markets: 92.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.22%

Americas 92.74%
90.77%
United States 90.77%
1.96%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.05%
United Kingdom 0.00%
0.04%
Ireland 0.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.22%

Bond Credit Quality Exposure

AAA 0.28%
AA 4.09%
A 1.93%
BBB 3.96%
BB 8.06%
B 11.44%
Below B 29.11%
    CCC 17.38%
    CC 4.27%
    C 4.16%
    DDD 0.00%
    DD 0.00%
    D 3.30%
Not Rated 21.64%
Not Available 19.48%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.58%
Less than 1 Year
2.58%
Intermediate
41.42%
1 to 3 Years
3.81%
3 to 5 Years
6.64%
5 to 10 Years
30.97%
Long Term
55.99%
10 to 20 Years
33.80%
20 to 30 Years
22.10%
Over 30 Years
0.09%
Other
0.00%
As of October 31, 2025
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