Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.14%
Stock 0.00%
Bond 81.14%
Convertible 0.00%
Preferred 0.00%
Other 15.72%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 3.14%
Securitized 0.00%
Municipal 96.77%
Other 0.09%
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Region Exposure

% Developed Markets: 79.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 20.69%

Americas 79.31%
79.31%
United States 79.31%
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 20.69%

Bond Credit Quality Exposure

AAA 10.96%
AA 38.32%
A 11.79%
BBB 0.46%
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 3.83%
Not Available 34.64%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
18.13%
Less than 1 Year
18.13%
Intermediate
18.40%
1 to 3 Years
3.47%
3 to 5 Years
1.57%
5 to 10 Years
13.36%
Long Term
63.38%
10 to 20 Years
25.40%
20 to 30 Years
29.75%
Over 30 Years
8.23%
Other
0.09%
As of October 31, 2025
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