Asset Allocation

As of October 31, 2025.
Type % Net
Cash 62.31%
Stock 0.00%
Bond 38.37%
Convertible 0.00%
Preferred 0.00%
Other -0.68%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 93.99%
Corporate 5.73%
Securitized 0.16%
Municipal 0.00%
Other 0.12%
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Region Exposure

% Developed Markets: 37.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 62.04%

Americas 37.96%
37.96%
United States 37.96%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 62.04%

Bond Credit Quality Exposure

AAA 0.00%
AA 57.03%
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 0.00%
Not Available 42.97%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
69.84%
Less than 1 Year
69.84%
Intermediate
29.09%
1 to 3 Years
25.70%
3 to 5 Years
0.81%
5 to 10 Years
2.58%
Long Term
1.07%
10 to 20 Years
1.07%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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