Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.40%
Stock 0.00%
Bond 97.97%
Convertible 0.00%
Preferred 0.00%
Other 2.43%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 38.13%
Corporate 29.85%
Securitized 31.13%
Municipal 0.85%
Other 0.04%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 95.89%    % Emerging Markets: 1.96%    % Unidentified Markets: 2.15%

Americas 94.98%
93.78%
Canada 1.38%
United States 92.40%
1.20%
Mexico 1.08%
Peru 0.12%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.56%
United Kingdom 0.43%
0.61%
Netherlands 0.10%
Norway 0.03%
Switzerland 0.17%
0.07%
Poland 0.07%
0.45%
Israel 0.45%
Greater Asia 1.32%
Japan 0.34%
0.28%
Australia 0.28%
0.00%
0.69%
Indonesia 0.33%
Philippines 0.36%
Unidentified Region 2.15%

Bond Credit Quality Exposure

AAA 6.93%
AA 46.72%
A 11.32%
BBB 19.36%
BB 0.43%
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 0.17%
Not Available 15.05%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.01%
Less than 1 Year
1.01%
Intermediate
50.92%
1 to 3 Years
15.80%
3 to 5 Years
15.71%
5 to 10 Years
19.41%
Long Term
48.07%
10 to 20 Years
13.05%
20 to 30 Years
34.18%
Over 30 Years
0.83%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial