Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.69%
Stock 0.00%
Bond 98.77%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 90.73%
Corporate 5.66%
Securitized 3.61%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 95.81%    % Emerging Markets: 2.03%    % Unidentified Markets: 2.16%

Americas 96.70%
94.67%
Canada 0.57%
United States 94.11%
2.03%
Chile 0.59%
Colombia 0.44%
Peru 1.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.14%
United Kingdom 0.75%
0.39%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.16%

Bond Credit Quality Exposure

AAA 2.88%
AA 89.71%
A 0.50%
BBB 5.60%
BB 1.30%
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 0.00%
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
79.03%
1 to 3 Years
1.84%
3 to 5 Years
46.08%
5 to 10 Years
31.11%
Long Term
20.97%
10 to 20 Years
11.93%
20 to 30 Years
8.04%
Over 30 Years
1.01%
Other
0.00%
As of October 31, 2025
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