Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.07%
Stock 0.00%
Bond 98.99%
Convertible 0.00%
Preferred 0.00%
Other 0.94%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 64.39%
Corporate 35.61%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.99%

Americas 97.75%
97.75%
United States 97.75%
0.00%
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 1.26%
Japan 0.00%
0.00%
1.26%
Singapore 1.26%
0.00%
Unidentified Region 0.99%

Bond Credit Quality Exposure

AAA 0.00%
AA 66.74%
A 33.15%
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
12.25%
Less than 1 Year
12.25%
Intermediate
87.75%
1 to 3 Years
27.20%
3 to 5 Years
42.57%
5 to 10 Years
17.98%
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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