Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.25%
Stock 0.00%
Bond 97.63%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.18%
Corporate 0.00%
Securitized 0.00%
Municipal 98.82%
Other 0.00%
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Region Exposure

% Developed Markets: 97.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.83%

Americas 97.17%
97.17%
United States 97.17%
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 2.83%

Bond Credit Quality Exposure

AAA 28.69%
AA 53.23%
A 13.02%
BBB 4.33%
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 0.73%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.82%
Less than 1 Year
1.82%
Intermediate
23.45%
1 to 3 Years
1.42%
3 to 5 Years
2.16%
5 to 10 Years
19.88%
Long Term
74.73%
10 to 20 Years
43.41%
20 to 30 Years
28.83%
Over 30 Years
2.49%
Other
0.00%
As of October 31, 2025
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