Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.01%
Stock 0.00%
Bond 97.61%
Convertible 0.00%
Preferred 0.00%
Other -0.63%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 29.50%
Corporate 1.45%
Securitized 69.05%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.95%

Americas 99.04%
99.04%
United States 99.04%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.01%
United Kingdom 0.00%
0.01%
Belgium 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.95%

Bond Credit Quality Exposure

AAA 6.41%
AA 44.19%
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 2.18%
Not Available 47.22%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
9.53%
Less than 1 Year
9.53%
Intermediate
29.33%
1 to 3 Years
5.77%
3 to 5 Years
12.68%
5 to 10 Years
10.88%
Long Term
61.14%
10 to 20 Years
14.99%
20 to 30 Years
43.87%
Over 30 Years
2.27%
Other
0.00%
As of October 31, 2025
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