Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.58%
Stock 0.00%
Bond 93.42%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.80%
Corporate 3.51%
Securitized 0.00%
Municipal 93.05%
Other 1.64%
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Region Exposure

% Developed Markets: 94.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.93%

Americas 94.07%
94.07%
United States 94.07%
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 5.93%

Bond Credit Quality Exposure

AAA 7.82%
AA 46.99%
A 2.25%
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 0.73%
Not Available 42.21%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
32.58%
Less than 1 Year
32.58%
Intermediate
10.56%
1 to 3 Years
0.16%
3 to 5 Years
0.00%
5 to 10 Years
10.40%
Long Term
56.86%
10 to 20 Years
27.60%
20 to 30 Years
22.77%
Over 30 Years
6.49%
Other
0.00%
As of October 31, 2025
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