Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.03%
Stock 0.00%
Bond 95.98%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.98%
Corporate 22.26%
Securitized 54.76%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 98.59%    % Emerging Markets: 0.59%    % Unidentified Markets: 0.82%

Americas 98.72%
98.59%
United States 98.59%
0.13%
Mexico 0.13%
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 0.46%
Japan 0.00%
0.00%
0.00%
0.46%
India 0.46%
Unidentified Region 0.82%

Bond Credit Quality Exposure

AAA 0.72%
AA 59.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.44%
Not Available 38.10%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.40%
Less than 1 Year
6.40%
Intermediate
44.79%
1 to 3 Years
3.65%
3 to 5 Years
6.42%
5 to 10 Years
34.72%
Long Term
48.26%
10 to 20 Years
7.58%
20 to 30 Years
23.75%
Over 30 Years
16.93%
Other
0.54%
As of October 31, 2025
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