Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.62%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 0.32%
Securitized 0.00%
Municipal 99.68%
Other 0.00%
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Region Exposure

% Developed Markets: 99.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.51%

Americas 98.73%
97.79%
United States 97.79%
0.94%
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 0.76%
Japan 0.00%
0.00%
0.76%
0.00%
Unidentified Region 0.51%

Bond Credit Quality Exposure

AAA 8.66%
AA 46.66%
A 20.40%
BBB 9.45%
BB 3.07%
B 0.57%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.35%
Not Available 10.83%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
8.64%
Less than 1 Year
8.64%
Intermediate
24.48%
1 to 3 Years
1.10%
3 to 5 Years
4.99%
5 to 10 Years
18.40%
Long Term
66.88%
10 to 20 Years
31.95%
20 to 30 Years
32.38%
Over 30 Years
2.55%
Other
0.00%
As of October 31, 2025
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