Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.98%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 7.30%
Corporate 36.24%
Securitized 53.13%
Municipal 0.00%
Other 3.33%
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Region Exposure

% Developed Markets: 88.23%    % Emerging Markets: 1.95%    % Unidentified Markets: 9.82%

Americas 84.85%
82.67%
Canada 1.19%
United States 81.48%
2.18%
Brazil 0.27%
Mexico 0.57%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.40%
United Kingdom 1.82%
2.02%
France 0.54%
Netherlands 0.83%
Switzerland 0.11%
0.00%
0.55%
Saudi Arabia 0.18%
Greater Asia 0.94%
Japan 0.45%
0.39%
Australia 0.39%
0.00%
0.10%
Indonesia 0.10%
Unidentified Region 9.82%

Bond Credit Quality Exposure

AAA 7.37%
AA 12.50%
A 11.37%
BBB 29.96%
BB 7.28%
B 0.83%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.52%
Not Available 30.16%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.58%
Less than 1 Year
0.58%
Intermediate
31.03%
1 to 3 Years
2.44%
3 to 5 Years
7.89%
5 to 10 Years
20.71%
Long Term
65.55%
10 to 20 Years
19.59%
20 to 30 Years
41.78%
Over 30 Years
4.18%
Other
2.84%
As of October 31, 2025
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