Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.20%
Stock 0.00%
Bond 97.91%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.98%
Corporate 2.00%
Securitized 0.00%
Municipal 97.02%
Other 0.00%
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Region Exposure

% Developed Markets: 97.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.09%

Americas 97.91%
97.91%
United States 97.91%
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 2.09%

Bond Credit Quality Exposure

AAA 11.89%
AA 45.17%
A 25.74%
BBB 8.22%
BB 1.80%
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 0.17%
Not Available 7.01%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.49%
Less than 1 Year
1.49%
Intermediate
16.61%
1 to 3 Years
8.80%
3 to 5 Years
2.63%
5 to 10 Years
5.18%
Long Term
81.89%
10 to 20 Years
40.55%
20 to 30 Years
26.48%
Over 30 Years
14.87%
Other
0.00%
As of October 31, 2025
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