Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.18%
Stock 0.06%
Bond 98.72%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.12%
Corporate 0.90%
Securitized 97.85%
Municipal 0.00%
Other 0.12%
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Region Exposure

% Developed Markets: 69.99%    % Emerging Markets: 2.16%    % Unidentified Markets: 27.86%

Americas 69.97%
31.97%
Canada 0.01%
United States 31.96%
38.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.17%
United Kingdom 2.17%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 27.86%

Bond Credit Quality Exposure

AAA 8.04%
AA 5.11%
A 22.07%
BBB 35.60%
BB 1.06%
B 0.06%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.39%
Not Available 22.63%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
4.03%
Less than 1 Year
4.03%
Intermediate
69.39%
1 to 3 Years
6.66%
3 to 5 Years
33.08%
5 to 10 Years
29.65%
Long Term
25.61%
10 to 20 Years
17.54%
20 to 30 Years
4.77%
Over 30 Years
3.31%
Other
0.97%
As of October 31, 2025
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