Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.49%
Stock 0.00%
Bond 99.68%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 48.91%
Corporate 24.60%
Securitized 25.32%
Municipal 0.71%
Other 0.46%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 1.36%    % Unidentified Markets: -0.80%

Americas 96.92%
96.19%
Canada 1.05%
United States 95.14%
0.73%
Brazil 0.03%
Chile 0.09%
Mexico 0.33%
Peru 0.08%
Venezuela 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.38%
United Kingdom 0.80%
1.36%
Austria 0.05%
Finland 0.02%
France 0.10%
Germany 0.23%
Ireland 0.15%
Italy 0.02%
Netherlands 0.17%
Norway 0.04%
Spain 0.14%
Sweden 0.03%
Switzerland 0.02%
0.08%
Poland 0.07%
0.14%
Israel 0.08%
South Africa 0.01%
Greater Asia 1.49%
Japan 0.54%
0.15%
Australia 0.15%
0.28%
Hong Kong 0.04%
Singapore 0.10%
South Korea 0.13%
0.52%
China 0.07%
Indonesia 0.11%
Philippines 0.34%
Unidentified Region -0.80%

Bond Credit Quality Exposure

AAA 3.58%
AA 56.63%
A 10.60%
BBB 12.35%
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 0.01%
Not Available 16.66%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.01%
Less than 1 Year
1.01%
Intermediate
55.75%
1 to 3 Years
20.73%
3 to 5 Years
15.85%
5 to 10 Years
19.17%
Long Term
43.23%
10 to 20 Years
11.40%
20 to 30 Years
30.63%
Over 30 Years
1.20%
Other
0.00%
As of October 31, 2025
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