Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.19%
Stock 0.00%
Bond 99.62%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 72.13%
Corporate 27.05%
Securitized 0.00%
Municipal 0.48%
Other 0.34%
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Region Exposure

% Developed Markets: 98.35%    % Emerging Markets: 1.32%    % Unidentified Markets: 0.33%

Americas 93.72%
93.35%
Canada 1.59%
United States 91.76%
0.37%
Brazil 0.01%
Chile 0.07%
Mexico 0.13%
Peru 0.01%
Venezuela 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.66%
United Kingdom 1.17%
2.23%
Austria 0.11%
Finland 0.06%
France 0.09%
Germany 0.54%
Ireland 0.22%
Italy 0.02%
Netherlands 0.21%
Norway 0.04%
Spain 0.20%
Sweden 0.10%
Switzerland 0.01%
0.05%
Poland 0.05%
0.21%
Israel 0.08%
South Africa 0.01%
Greater Asia 2.29%
Japan 0.90%
0.17%
Australia 0.17%
0.43%
Hong Kong 0.03%
Singapore 0.08%
South Korea 0.27%
0.79%
China 0.17%
Indonesia 0.09%
Philippines 0.53%
Unidentified Region 0.33%

Bond Credit Quality Exposure

AAA 3.39%
AA 72.09%
A 11.23%
BBB 12.76%
BB 0.23%
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 0.30%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.50%
Less than 1 Year
0.50%
Intermediate
99.26%
1 to 3 Years
55.33%
3 to 5 Years
41.53%
5 to 10 Years
2.41%
Long Term
0.24%
10 to 20 Years
0.01%
20 to 30 Years
0.18%
Over 30 Years
0.05%
Other
0.00%
As of October 31, 2025
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