Asset Allocation

As of October 31, 2025.
Type % Net
Cash -2.68%
Stock 0.00%
Bond 98.69%
Convertible 0.00%
Preferred 0.00%
Other 3.99%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 95.05%
Corporate 0.00%
Securitized 4.95%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 1.15%    % Unidentified Markets: -0.25%

Americas 99.82%
98.79%
United States 98.79%
1.03%
Brazil 0.52%
Mexico 0.41%
Peru 0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.14%
United Kingdom 0.00%
0.00%
0.00%
0.14%
Israel 0.02%
South Africa 0.13%
Greater Asia 0.29%
Japan 0.29%
0.00%
0.00%
0.00%
Unidentified Region -0.25%

Bond Credit Quality Exposure

AAA 3.08%
AA 92.97%
A 0.38%
BBB 0.86%
BB 0.63%
B 0.00%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 2.04%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.29%
Less than 1 Year
3.29%
Intermediate
74.10%
1 to 3 Years
17.56%
3 to 5 Years
21.95%
5 to 10 Years
34.58%
Long Term
22.61%
10 to 20 Years
8.22%
20 to 30 Years
11.95%
Over 30 Years
2.45%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial