Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.52%
Stock 0.00%
Bond 98.25%
Convertible 0.00%
Preferred 0.00%
Other 1.23%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 72.15%
Corporate 27.05%
Securitized 0.00%
Municipal 0.49%
Other 0.31%
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Region Exposure

% Developed Markets: 97.45%    % Emerging Markets: 1.32%    % Unidentified Markets: 1.23%

Americas 93.02%
92.67%
Canada 1.53%
United States 91.14%
0.35%
Brazil 0.01%
Chile 0.05%
Mexico 0.14%
Peru 0.01%
Venezuela 0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.57%
United Kingdom 1.22%
2.09%
Austria 0.11%
Finland 0.06%
France 0.14%
Germany 0.48%
Ireland 0.21%
Netherlands 0.16%
Norway 0.05%
Spain 0.20%
Sweden 0.08%
Switzerland 0.00%
0.05%
Poland 0.05%
0.21%
Israel 0.07%
South Africa 0.01%
Greater Asia 2.18%
Japan 0.86%
0.16%
Australia 0.16%
0.36%
Hong Kong 0.03%
Singapore 0.07%
South Korea 0.23%
0.80%
China 0.14%
Indonesia 0.11%
Philippines 0.55%
Unidentified Region 1.23%

Bond Credit Quality Exposure

AAA 3.26%
AA 72.47%
A 11.44%
BBB 12.57%
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 0.00%
Not Available 0.05%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
99.78%
1 to 3 Years
54.90%
3 to 5 Years
41.86%
5 to 10 Years
3.02%
Long Term
0.20%
10 to 20 Years
0.01%
20 to 30 Years
0.14%
Over 30 Years
0.05%
Other
0.00%
As of October 31, 2025
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