Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.64%
Stock 0.00%
Bond 98.40%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 10.26%
Corporate 0.41%
Securitized 89.33%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 92.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.09%

Americas 92.91%
90.55%
Canada 1.64%
United States 88.91%
2.36%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.09%

Bond Credit Quality Exposure

AAA 12.95%
AA 19.55%
A 1.50%
BBB 4.92%
BB 1.06%
B 1.19%
Below B 8.34%
    CCC 6.06%
    CC 2.29%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.97%
Not Available 45.52%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.23%
Less than 1 Year
0.23%
Intermediate
19.35%
1 to 3 Years
1.02%
3 to 5 Years
3.41%
5 to 10 Years
14.92%
Long Term
80.42%
10 to 20 Years
22.05%
20 to 30 Years
47.10%
Over 30 Years
11.27%
Other
0.00%
As of October 31, 2025
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