Asset Allocation

As of October 31, 2025.
Type % Net
Cash 59.02%
Stock 0.41%
Bond 38.27%
Convertible 0.00%
Preferred 0.00%
Other 2.30%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 91.12%
Corporate 2.13%
Securitized 6.61%
Municipal 0.00%
Other 0.14%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 41.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 58.16%

Americas 41.22%
41.12%
Canada 0.02%
United States 41.10%
0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.36%
United Kingdom 0.10%
0.05%
France 0.03%
Germany 0.01%
Ireland 0.01%
Netherlands 0.00%
Switzerland 0.00%
0.00%
0.21%
Israel 0.21%
Greater Asia 0.25%
Japan 0.22%
0.02%
Australia 0.02%
0.01%
Singapore 0.00%
South Korea 0.01%
0.00%
Unidentified Region 58.16%

Bond Credit Quality Exposure

AAA 2.78%
AA 0.64%
A 0.91%
BBB 1.52%
BB 0.35%
B 0.11%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.57%
Not Available 93.13%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
91.45%
Less than 1 Year
91.45%
Intermediate
2.59%
1 to 3 Years
1.15%
3 to 5 Years
0.87%
5 to 10 Years
0.57%
Long Term
5.48%
10 to 20 Years
1.91%
20 to 30 Years
2.17%
Over 30 Years
1.40%
Other
0.49%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial