Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.82%
Stock 0.00%
Bond 96.98%
Convertible 0.00%
Preferred 0.00%
Other 1.20%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 2.06%
Securitized 0.00%
Municipal 97.94%
Other 0.00%
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Region Exposure

% Developed Markets: 98.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.20%

Americas 98.80%
94.07%
United States 94.07%
4.73%
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 1.20%

Bond Credit Quality Exposure

AAA 5.39%
AA 72.62%
A 12.96%
BBB 2.88%
BB 0.23%
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 0.52%
Not Available 5.40%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.79%
Less than 1 Year
0.79%
Intermediate
15.01%
1 to 3 Years
2.75%
3 to 5 Years
2.18%
5 to 10 Years
10.09%
Long Term
84.19%
10 to 20 Years
34.24%
20 to 30 Years
49.10%
Over 30 Years
0.85%
Other
0.00%
As of October 31, 2025
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