Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.24%
Stock 0.00%
Bond 95.97%
Convertible 0.00%
Preferred 0.00%
Other 4.27%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 0.97%
Securitized 0.00%
Municipal 99.03%
Other 0.00%
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Region Exposure

% Developed Markets: 95.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.27%

Americas 92.70%
91.96%
United States 91.96%
0.74%
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 3.04%
Japan 0.00%
0.00%
3.04%
0.00%
Unidentified Region 4.27%

Bond Credit Quality Exposure

AAA 12.28%
AA 45.75%
A 21.28%
BBB 18.11%
BB 0.86%
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 1.72%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
48.89%
1 to 3 Years
5.67%
3 to 5 Years
10.70%
5 to 10 Years
32.52%
Long Term
51.11%
10 to 20 Years
35.58%
20 to 30 Years
13.35%
Over 30 Years
2.18%
Other
0.00%
As of October 31, 2025
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