Asset Allocation

As of October 31, 2025.
Type % Net
Cash -1.52%
Stock 0.00%
Bond 92.18%
Convertible 0.00%
Preferred 0.00%
Other 9.33%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 41.59%
Corporate 27.98%
Securitized 29.38%
Municipal 0.57%
Other 0.48%
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Region Exposure

% Developed Markets: 84.34%    % Emerging Markets: 1.64%    % Unidentified Markets: 14.02%

Americas 81.09%
80.40%
Canada 0.81%
United States 79.59%
0.69%
Brazil 0.03%
Chile 0.11%
Mexico 0.30%
Peru 0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.83%
United Kingdom 0.81%
1.85%
Austria 0.01%
Finland 0.00%
France 0.07%
Germany 0.68%
Ireland 0.13%
Italy 0.02%
Netherlands 0.18%
Norway 0.03%
Spain 0.21%
Switzerland 0.02%
0.08%
Poland 0.07%
0.08%
Israel 0.08%
Greater Asia 2.06%
Japan 0.72%
0.19%
Australia 0.19%
0.27%
Hong Kong 0.11%
South Korea 0.16%
0.88%
China 0.04%
Indonesia 0.11%
Philippines 0.72%
Unidentified Region 14.02%

Bond Credit Quality Exposure

AAA 3.29%
AA 52.68%
A 12.35%
BBB 14.34%
BB 0.18%
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 17.15%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.70%
Less than 1 Year
3.70%
Intermediate
48.67%
1 to 3 Years
19.16%
3 to 5 Years
10.88%
5 to 10 Years
18.63%
Long Term
47.63%
10 to 20 Years
17.48%
20 to 30 Years
29.27%
Over 30 Years
0.89%
Other
0.00%
As of October 31, 2025
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