Asset Allocation

As of October 31, 2025.
Type % Net
Cash 43.58%
Stock 0.00%
Bond 87.48%
Convertible 0.00%
Preferred 0.00%
Other -31.06%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.41%
Corporate 13.29%
Securitized 84.29%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 151.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -51.10%

Americas 151.1%
151.1%
United States 151.1%
0.00%
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 -51.10%

Bond Credit Quality Exposure

AAA 5.94%
AA 50.63%
A 2.66%
BBB 4.25%
BB 2.76%
B 2.94%
Below B 4.87%
    CCC 2.95%
    CC 0.88%
    C 0.92%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 2.82%
Not Available 23.13%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.78%
Less than 1 Year
1.78%
Intermediate
2.78%
1 to 3 Years
0.29%
3 to 5 Years
1.08%
5 to 10 Years
1.41%
Long Term
95.44%
10 to 20 Years
6.44%
20 to 30 Years
83.41%
Over 30 Years
5.59%
Other
0.00%
As of October 31, 2025
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