Asset Allocation

As of October 31, 2025.
Type % Net
Cash -19.20%
Stock 0.00%
Bond 94.82%
Convertible 0.00%
Preferred 0.00%
Other 24.38%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.02%
Corporate 9.87%
Securitized 90.10%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 48.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 51.49%

Americas 47.50%
45.26%
United States 45.26%
2.24%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.01%
United Kingdom 0.00%
1.01%
Ireland 1.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 51.49%

Bond Credit Quality Exposure

AAA 25.64%
AA 11.40%
A 14.06%
BBB 12.23%
BB 5.39%
B 1.62%
Below B 0.77%
    CCC 0.77%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 7.52%
Not Available 21.39%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
14.12%
1 to 3 Years
3.70%
3 to 5 Years
3.43%
5 to 10 Years
6.99%
Long Term
84.87%
10 to 20 Years
34.82%
20 to 30 Years
41.88%
Over 30 Years
8.18%
Other
0.99%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial