Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.05%
Stock 0.00%
Bond 95.51%
Convertible 0.00%
Preferred 0.00%
Other 2.44%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 4.40%
Corporate 5.75%
Securitized 0.00%
Municipal 89.85%
Other 0.00%
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Region Exposure

% Developed Markets: 96.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.93%

Americas 96.07%
96.07%
United States 96.07%
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 3.93%

Bond Credit Quality Exposure

AAA 33.21%
AA 37.96%
A 23.86%
BBB 1.85%
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 0.01%
Not Available 3.12%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
6.88%
Less than 1 Year
6.88%
Intermediate
46.23%
1 to 3 Years
3.27%
3 to 5 Years
12.60%
5 to 10 Years
30.36%
Long Term
46.89%
10 to 20 Years
40.93%
20 to 30 Years
5.96%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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