Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.85%
Stock 0.00%
Bond 98.86%
Convertible 0.00%
Preferred 0.00%
Other 0.30%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 72.65%
Corporate 26.85%
Securitized 0.00%
Municipal 0.16%
Other 0.34%
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Region Exposure

% Developed Markets: 98.31%    % Emerging Markets: 0.60%    % Unidentified Markets: 1.08%

Americas 94.15%
93.89%
Canada 1.38%
United States 92.51%
0.26%
Brazil 0.01%
Chile 0.03%
Mexico 0.11%
Venezuela 0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.98%
United Kingdom 1.30%
1.52%
Austria 0.04%
France 0.04%
Germany 0.46%
Ireland 0.24%
Italy 0.04%
Netherlands 0.16%
Spain 0.26%
Sweden 0.03%
Switzerland 0.03%
0.09%
Poland 0.09%
0.07%
Israel 0.07%
Greater Asia 1.79%
Japan 0.98%
0.19%
Australia 0.19%
0.37%
Singapore 0.14%
South Korea 0.22%
0.26%
China 0.09%
Indonesia 0.10%
Philippines 0.07%
Unidentified Region 1.08%

Bond Credit Quality Exposure

AAA 1.02%
AA 72.24%
A 12.28%
BBB 13.69%
BB 0.26%
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 0.51%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.44%
Less than 1 Year
2.44%
Intermediate
97.33%
1 to 3 Years
56.06%
3 to 5 Years
39.40%
5 to 10 Years
1.88%
Long Term
0.22%
10 to 20 Years
0.01%
20 to 30 Years
0.12%
Over 30 Years
0.09%
Other
0.00%
As of October 31, 2025
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