Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 96.96%
Convertible 0.00%
Preferred 0.00%
Other 3.04%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 18.51%
Corporate 32.50%
Securitized 46.94%
Municipal 0.95%
Other 1.10%
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Region Exposure

% Developed Markets: 113.8%    % Emerging Markets: 0.07%    % Unidentified Markets: -13.88%

Americas 110.3%
107.0%
Canada 0.33%
United States 106.7%
3.34%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.55%
United Kingdom 2.20%
1.35%
France 0.06%
Ireland 0.74%
Italy 0.11%
Netherlands 0.04%
Spain 0.08%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -13.88%

Bond Credit Quality Exposure

AAA 13.80%
AA 39.19%
A 11.19%
BBB 18.39%
BB 2.07%
B 1.80%
Below B 2.87%
    CCC 2.40%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.46%
Not Rated 0.79%
Not Available 9.89%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.82%
Less than 1 Year
1.82%
Intermediate
52.82%
1 to 3 Years
31.88%
3 to 5 Years
7.81%
5 to 10 Years
13.13%
Long Term
42.60%
10 to 20 Years
20.58%
20 to 30 Years
19.24%
Over 30 Years
2.78%
Other
2.76%
As of October 31, 2025
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