Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.79%
Stock 0.00%
Bond 99.33%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 99.92%
Corporate 0.08%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.34%

Americas 99.62%
99.61%
Canada 0.02%
United States 99.60%
0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.02%
United Kingdom 0.01%
0.01%
France 0.00%
Ireland 0.00%
Sweden 0.00%
0.00%
0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 0.02%
Japan 0.00%
0.01%
Australia 0.01%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.34%

Bond Credit Quality Exposure

AAA 0.95%
AA 98.94%
A 0.01%
BBB 0.00%
BB 0.00%
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 0.11%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.43%
Less than 1 Year
0.43%
Intermediate
99.57%
1 to 3 Years
43.34%
3 to 5 Years
28.14%
5 to 10 Years
28.08%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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