Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.95%
Stock 0.00%
Bond 97.63%
Convertible 0.00%
Preferred 1.25%
Other 0.16%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.72%
Corporate 8.03%
Securitized 90.65%
Municipal 0.00%
Other 0.61%
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Region Exposure

% Developed Markets: 107.8%    % Emerging Markets: 0.42%    % Unidentified Markets: -8.25%

Americas 107.4%
107.1%
United States 107.1%
0.23%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.42%
0.46%
Germany 0.17%
Ireland 0.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -8.25%

Bond Credit Quality Exposure

AAA 3.11%
AA 42.12%
A 1.22%
BBB 5.44%
BB 5.05%
B 1.86%
Below B 1.04%
    CCC 0.82%
    CC 0.00%
    C 0.20%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 6.74%
Not Available 33.41%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.84%
Less than 1 Year
0.84%
Intermediate
9.30%
1 to 3 Years
0.95%
3 to 5 Years
2.20%
5 to 10 Years
6.15%
Long Term
89.76%
10 to 20 Years
25.63%
20 to 30 Years
53.73%
Over 30 Years
10.40%
Other
0.09%
As of October 31, 2025
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