Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.20%
Stock 0.00%
Bond 96.88%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 5.68%
Corporate 3.28%
Securitized 91.04%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 84.58%    % Emerging Markets: 8.09%    % Unidentified Markets: 7.33%

Americas 87.90%
54.06%
United States 54.06%
33.84%
Mexico 3.32%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.77%
United Kingdom 4.50%
0.00%
0.27%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.33%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.44%
A 0.00%
BBB 4.05%
BB 79.95%
B 10.58%
Below B 0.28%
    CCC 0.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.70%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.51%
Less than 1 Year
1.51%
Intermediate
50.01%
1 to 3 Years
0.59%
3 to 5 Years
3.31%
5 to 10 Years
46.11%
Long Term
48.48%
10 to 20 Years
45.05%
20 to 30 Years
3.42%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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