Asset Allocation

As of October 31, 2025.
Type % Net
Cash 14.44%
Stock 0.00%
Bond 85.56%
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 3.06%
Securitized 0.00%
Municipal 96.94%
Other 0.00%
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Region Exposure

% Developed Markets: 78.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.78%

Americas 78.22%
78.22%
United States 78.22%
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 21.78%

Bond Credit Quality Exposure

AAA 7.97%
AA 37.13%
A 4.84%
BBB 0.33%
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 1.68%
Not Available 48.06%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
31.96%
Less than 1 Year
31.96%
Intermediate
6.41%
1 to 3 Years
2.12%
3 to 5 Years
0.85%
5 to 10 Years
3.44%
Long Term
61.63%
10 to 20 Years
13.59%
20 to 30 Years
32.94%
Over 30 Years
15.10%
Other
0.00%
As of October 31, 2025
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