Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.00%
Stock 0.00%
Bond 96.36%
Convertible 0.00%
Preferred 0.63%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 0.15%
Securitized 0.00%
Municipal 99.85%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.00%
99.62%
United States 99.62%
0.38%
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 0.00%

Bond Credit Quality Exposure

AAA 9.67%
AA 42.53%
A 29.20%
BBB 6.32%
BB 0.87%
B 2.20%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.25%
Not Available 6.83%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.58%
Less than 1 Year
7.58%
Intermediate
51.52%
1 to 3 Years
14.53%
3 to 5 Years
8.87%
5 to 10 Years
28.13%
Long Term
40.89%
10 to 20 Years
20.99%
20 to 30 Years
14.78%
Over 30 Years
5.13%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial