Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.42%
Stock 0.00%
Bond 96.20%
Convertible 0.00%
Preferred 0.18%
Other 1.20%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.89%
Corporate 1.43%
Securitized 0.00%
Municipal 97.60%
Other 0.09%
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Region Exposure

% Developed Markets: 94.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.86%

Americas 94.13%
94.12%
United States 94.12%
0.01%
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 0.01%
Japan 0.00%
0.00%
0.01%
0.00%
Unidentified Region 5.86%

Bond Credit Quality Exposure

AAA 6.83%
AA 34.93%
A 28.73%
BBB 6.41%
BB 0.14%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.03%
Not Available 19.92%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
21.11%
Less than 1 Year
21.11%
Intermediate
33.93%
1 to 3 Years
21.35%
3 to 5 Years
6.93%
5 to 10 Years
5.65%
Long Term
44.87%
10 to 20 Years
16.79%
20 to 30 Years
21.08%
Over 30 Years
7.00%
Other
0.09%
As of October 31, 2025
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