Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.68%
Stock 0.00%
Bond 98.96%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 48.26%
Corporate 26.28%
Securitized 24.53%
Municipal 0.42%
Other 0.51%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 1.16%    % Unidentified Markets: 0.12%

Americas 96.28%
95.60%
Canada 0.99%
United States 94.60%
0.68%
Brazil 0.03%
Chile 0.09%
Mexico 0.32%
Peru 0.07%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.20%
United Kingdom 0.84%
1.17%
Austria 0.02%
France 0.05%
Germany 0.13%
Ireland 0.17%
Italy 0.06%
Netherlands 0.18%
Norway 0.02%
Spain 0.19%
Sweden 0.03%
Switzerland 0.04%
0.09%
Poland 0.08%
0.10%
Israel 0.10%
Greater Asia 1.40%
Japan 0.58%
0.15%
Australia 0.15%
0.27%
Hong Kong 0.04%
Singapore 0.13%
South Korea 0.10%
0.39%
China 0.01%
Indonesia 0.13%
Philippines 0.25%
Unidentified Region 0.12%

Bond Credit Quality Exposure

AAA 2.48%
AA 51.48%
A 12.15%
BBB 13.17%
BB 0.17%
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 0.00%
Not Available 20.54%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.54%
Less than 1 Year
1.54%
Intermediate
55.50%
1 to 3 Years
22.21%
3 to 5 Years
14.51%
5 to 10 Years
18.79%
Long Term
42.95%
10 to 20 Years
12.27%
20 to 30 Years
29.23%
Over 30 Years
1.44%
Other
0.01%
As of October 31, 2025
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