Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.70%
Stock 0.00%
Bond 98.03%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 2.35%
Securitized 0.00%
Municipal 97.65%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.82%

Americas 98.18%
96.10%
United States 96.10%
2.08%
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 1.82%

Bond Credit Quality Exposure

AAA 1.30%
AA 15.55%
A 19.13%
BBB 16.92%
BB 6.70%
B 1.29%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.88%
Not Available 36.13%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.31%
Less than 1 Year
0.31%
Intermediate
13.47%
1 to 3 Years
1.42%
3 to 5 Years
2.60%
5 to 10 Years
9.45%
Long Term
86.21%
10 to 20 Years
37.45%
20 to 30 Years
39.00%
Over 30 Years
9.76%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial