Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.09%
Stock 0.00%
Bond 99.41%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 60.19%
Corporate 38.35%
Securitized 0.01%
Municipal 0.89%
Other 0.55%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.50%    % Emerging Markets: 2.03%    % Unidentified Markets: 0.47%

Americas 93.87%
92.72%
Canada 1.60%
United States 91.12%
1.16%
Brazil 0.05%
Chile 0.11%
Mexico 0.59%
Peru 0.17%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.47%
United Kingdom 1.27%
1.87%
Austria 0.04%
France 0.13%
Germany 0.18%
Ireland 0.29%
Netherlands 0.17%
Spain 0.24%
Sweden 0.02%
Switzerland 0.01%
0.18%
Poland 0.18%
0.16%
Israel 0.13%
Greater Asia 2.18%
Japan 0.91%
0.25%
Australia 0.25%
0.32%
Hong Kong 0.07%
Singapore 0.11%
South Korea 0.13%
0.70%
China 0.05%
Indonesia 0.17%
Philippines 0.49%
Unidentified Region 0.47%

Bond Credit Quality Exposure

AAA 4.37%
AA 57.98%
A 16.12%
BBB 21.28%
BB 0.21%
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 0.03%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
97.06%
1 to 3 Years
0.01%
3 to 5 Years
0.60%
5 to 10 Years
96.45%
Long Term
2.94%
10 to 20 Years
2.45%
20 to 30 Years
0.39%
Over 30 Years
0.09%
Other
0.01%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial