Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.07%
Stock 0.00%
Bond 94.93%
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 1.63%
Securitized 0.87%
Municipal 97.50%
Other 0.00%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.05%

Americas 98.83%
97.56%
United States 97.56%
1.27%
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 0.13%
Japan 0.00%
0.00%
0.13%
0.00%
Unidentified Region 1.05%

Bond Credit Quality Exposure

AAA 4.78%
AA 38.42%
A 23.32%
BBB 14.41%
BB 4.61%
B 0.94%
Below B 0.38%
    CCC 0.12%
    CC 0.26%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.45%
Not Available 10.69%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.61%
Less than 1 Year
0.61%
Intermediate
9.89%
1 to 3 Years
1.34%
3 to 5 Years
2.14%
5 to 10 Years
6.41%
Long Term
89.51%
10 to 20 Years
26.96%
20 to 30 Years
49.17%
Over 30 Years
13.37%
Other
0.00%
As of October 31, 2025
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