Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.61%
Stock 0.00%
Bond 98.39%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 0.39%
Securitized 0.00%
Municipal 99.61%
Other 0.00%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.61%

Americas 97.68%
87.89%
United States 87.89%
9.79%
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 0.71%
Japan 0.00%
0.00%
0.71%
0.00%
Unidentified Region 1.61%

Bond Credit Quality Exposure

AAA 3.19%
AA 38.22%
A 19.01%
BBB 10.67%
BB 4.33%
B 0.28%
Below B 2.02%
    CCC 2.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.03%
Not Available 18.25%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.37%
Less than 1 Year
0.37%
Intermediate
3.43%
1 to 3 Years
0.20%
3 to 5 Years
0.17%
5 to 10 Years
3.07%
Long Term
96.19%
10 to 20 Years
19.94%
20 to 30 Years
59.72%
Over 30 Years
16.53%
Other
0.00%
As of October 31, 2025
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