Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.11%
Stock 0.00%
Bond 95.71%
Convertible 0.00%
Preferred 0.00%
Other 1.18%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 95.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.39%

Americas 95.61%
95.24%
United States 95.24%
0.37%
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 4.39%

Bond Credit Quality Exposure

AAA 0.39%
AA 50.21%
A 23.83%
BBB 10.45%
BB 2.95%
B 0.13%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.43%
Not Available 8.61%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.21%
Less than 1 Year
1.21%
Intermediate
8.98%
1 to 3 Years
0.40%
3 to 5 Years
1.18%
5 to 10 Years
7.40%
Long Term
89.81%
10 to 20 Years
54.11%
20 to 30 Years
31.98%
Over 30 Years
3.72%
Other
0.00%
As of October 31, 2025
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