Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.09%
Stock 0.00%
Bond 99.49%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 55.68%
Corporate 41.27%
Securitized 0.01%
Municipal 1.91%
Other 1.14%
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Region Exposure

% Developed Markets: 96.88%    % Emerging Markets: 2.73%    % Unidentified Markets: 0.39%

Americas 95.74%
93.70%
Canada 0.89%
United States 92.80%
2.05%
Brazil 0.08%
Chile 0.26%
Mexico 0.94%
Peru 0.23%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.47%
United Kingdom 0.85%
1.32%
France 0.18%
Germany 0.04%
Ireland 0.14%
Italy 0.08%
Netherlands 0.33%
Norway 0.13%
Spain 0.13%
Switzerland 0.07%
0.15%
Poland 0.11%
0.17%
Israel 0.17%
Greater Asia 1.39%
Japan 0.23%
0.20%
Australia 0.20%
0.40%
Hong Kong 0.12%
Singapore 0.25%
South Korea 0.03%
0.55%
China 0.01%
Indonesia 0.24%
Philippines 0.30%
Unidentified Region 0.39%

Bond Credit Quality Exposure

AAA 1.11%
AA 58.12%
A 19.34%
BBB 21.09%
BB 0.30%
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 0.02%
Not Available 0.02%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
0.28%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.28%
Long Term
99.72%
10 to 20 Years
42.00%
20 to 30 Years
53.45%
Over 30 Years
4.27%
Other
0.00%
As of October 31, 2025
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