Asset Allocation

As of October 31, 2025.
Type % Net
Cash -2.29%
Stock 0.00%
Bond 98.67%
Convertible 0.00%
Preferred 0.00%
Other 3.62%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 52.31%
Corporate 25.92%
Securitized 20.63%
Municipal 0.71%
Other 0.43%
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Region Exposure

% Developed Markets: 96.20%    % Emerging Markets: 1.40%    % Unidentified Markets: 2.40%

Americas 93.69%
92.94%
Canada 1.04%
United States 91.90%
0.75%
Brazil 0.03%
Chile 0.09%
Mexico 0.34%
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 2.42%
United Kingdom 0.83%
1.36%
Austria 0.05%
Finland 0.02%
France 0.11%
Germany 0.24%
Ireland 0.15%
Italy 0.03%
Netherlands 0.14%
Norway 0.04%
Spain 0.14%
Sweden 0.04%
Switzerland 0.02%
0.08%
Poland 0.08%
0.15%
Israel 0.09%
South Africa 0.00%
Greater Asia 1.49%
Japan 0.54%
0.15%
Australia 0.15%
0.27%
Hong Kong 0.04%
Singapore 0.09%
South Korea 0.12%
0.53%
China 0.06%
Indonesia 0.11%
Philippines 0.36%
Unidentified Region 2.40%

Bond Credit Quality Exposure

AAA 3.46%
AA 57.45%
A 11.14%
BBB 12.98%
BB 0.17%
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 14.79%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
60.04%
1 to 3 Years
23.16%
3 to 5 Years
15.66%
5 to 10 Years
21.22%
Long Term
39.88%
10 to 20 Years
10.79%
20 to 30 Years
27.91%
Over 30 Years
1.17%
Other
0.02%
As of October 31, 2025
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