Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.30%
Stock 0.00%
Bond 97.75%
Convertible 0.00%
Preferred 0.00%
Other 1.95%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 51.17%
Corporate 26.37%
Securitized 21.27%
Municipal 0.72%
Other 0.48%
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Region Exposure

% Developed Markets: 97.17%    % Emerging Markets: 1.42%    % Unidentified Markets: 1.41%

Americas 94.58%
93.84%
Canada 1.03%
United States 92.81%
0.74%
Brazil 0.03%
Chile 0.09%
Mexico 0.33%
Peru 0.08%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.50%
United Kingdom 0.86%
1.41%
Austria 0.05%
Finland 0.02%
France 0.12%
Germany 0.23%
Ireland 0.14%
Italy 0.03%
Netherlands 0.16%
Norway 0.05%
Spain 0.14%
Sweden 0.04%
Switzerland 0.02%
0.08%
Poland 0.08%
0.15%
Israel 0.08%
South Africa 0.00%
Greater Asia 1.51%
Japan 0.54%
0.14%
Australia 0.14%
0.27%
Hong Kong 0.05%
Singapore 0.09%
South Korea 0.12%
0.56%
China 0.07%
Indonesia 0.12%
Philippines 0.37%
Unidentified Region 1.41%

Bond Credit Quality Exposure

AAA 3.71%
AA 56.66%
A 11.27%
BBB 13.21%
BB 0.19%
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 14.95%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.08%
Less than 1 Year
0.08%
Intermediate
59.92%
1 to 3 Years
22.21%
3 to 5 Years
16.95%
5 to 10 Years
20.76%
Long Term
39.98%
10 to 20 Years
10.95%
20 to 30 Years
27.93%
Over 30 Years
1.10%
Other
0.02%
As of October 31, 2025
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