Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.23%
Stock 0.00%
Bond 99.72%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 94.51%
Corporate 0.25%
Securitized 5.17%
Municipal 0.07%
Other 0.00%
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Region Exposure

% Developed Markets: 98.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.16%

Americas 98.84%
98.58%
United States 98.58%
0.26%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.16%

Bond Credit Quality Exposure

AAA 1.74%
AA 96.10%
A 0.13%
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 0.60%
Not Available 1.43%
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
81.98%
1 to 3 Years
14.79%
3 to 5 Years
27.55%
5 to 10 Years
39.63%
Long Term
17.91%
10 to 20 Years
10.74%
20 to 30 Years
6.81%
Over 30 Years
0.37%
Other
0.11%
As of October 31, 2025
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