Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.27%
Stock 0.00%
Bond 98.64%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 48.55%
Corporate 24.95%
Securitized 25.69%
Municipal 0.38%
Other 0.42%
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Region Exposure

% Developed Markets: 97.39%    % Emerging Markets: 1.32%    % Unidentified Markets: 1.30%

Americas 94.77%
94.09%
Canada 1.05%
United States 93.04%
0.68%
Brazil 0.02%
Chile 0.10%
Mexico 0.31%
Peru 0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.35%
United Kingdom 0.81%
1.36%
Austria 0.07%
Finland 0.03%
France 0.09%
Germany 0.26%
Ireland 0.14%
Italy 0.03%
Netherlands 0.12%
Norway 0.05%
Spain 0.15%
Sweden 0.04%
Switzerland 0.02%
0.06%
Poland 0.06%
0.13%
Israel 0.08%
Greater Asia 1.58%
Japan 0.59%
0.16%
Australia 0.16%
0.30%
Hong Kong 0.05%
Singapore 0.12%
South Korea 0.12%
0.52%
China 0.05%
Indonesia 0.13%
Philippines 0.34%
Unidentified Region 1.30%

Bond Credit Quality Exposure

AAA 2.13%
AA 49.90%
A 11.67%
BBB 11.92%
BB 0.12%
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 24.26%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.17%
Less than 1 Year
1.17%
Intermediate
54.86%
1 to 3 Years
20.74%
3 to 5 Years
15.66%
5 to 10 Years
18.47%
Long Term
43.97%
10 to 20 Years
10.51%
20 to 30 Years
32.87%
Over 30 Years
0.58%
Other
0.00%
As of October 31, 2025
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