Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.42%
Stock 0.24%
Bond 91.50%
Convertible 0.00%
Preferred 0.00%
Other 2.85%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 97.82%
Corporate 0.52%
Securitized 1.62%
Municipal 0.00%
Other 0.03%
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Region Exposure

% Developed Markets: 91.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.44%

Americas 91.20%
91.14%
Canada 0.01%
United States 91.13%
0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.21%
United Kingdom 0.06%
0.03%
France 0.02%
Germany 0.00%
Ireland 0.00%
Netherlands 0.00%
Switzerland 0.00%
0.00%
0.12%
Israel 0.12%
Greater Asia 0.15%
Japan 0.13%
0.01%
Australia 0.01%
0.01%
Singapore 0.00%
South Korea 0.01%
0.00%
Unidentified Region 8.44%

Bond Credit Quality Exposure

AAA 0.68%
AA 96.57%
A 0.22%
BBB 0.37%
BB 0.09%
B 0.03%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.14%
Not Available 1.90%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.49%
Less than 1 Year
1.49%
Intermediate
0.64%
1 to 3 Years
0.28%
3 to 5 Years
0.21%
5 to 10 Years
0.14%
Long Term
97.76%
10 to 20 Years
0.47%
20 to 30 Years
96.95%
Over 30 Years
0.34%
Other
0.12%
As of October 31, 2025
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