Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.00%
Stock 0.00%
Bond 97.95%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 29.51%
Corporate 0.00%
Securitized 70.49%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 92.91%    % Emerging Markets: 0.09%    % Unidentified Markets: 7.00%

Americas 92.73%
87.85%
Canada 0.01%
United States 87.84%
4.87%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.27%
United Kingdom 0.09%
0.00%
0.00%
0.18%
Israel 0.18%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.00%

Bond Credit Quality Exposure

AAA 18.02%
AA 46.93%
A 0.00%
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 4.70%
Not Available 30.34%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
32.31%
1 to 3 Years
4.58%
3 to 5 Years
11.04%
5 to 10 Years
16.69%
Long Term
67.61%
10 to 20 Years
30.70%
20 to 30 Years
42.04%
Over 30 Years
-5.13%
Other
0.07%
As of October 31, 2025
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