Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.28%
Stock 0.00%
Bond 96.51%
Convertible 0.00%
Preferred 1.21%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 5.30%
Securitized 0.00%
Municipal 94.70%
Other 0.00%
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Region Exposure

% Developed Markets: 95.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.24%

Americas 95.76%
95.76%
United States 95.76%
0.00%
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 4.24%

Bond Credit Quality Exposure

AAA 8.21%
AA 52.65%
A 2.75%
BBB 0.00%
BB 0.00%
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 4.22%
Not Available 32.16%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
14.41%
Less than 1 Year
14.41%
Intermediate
10.14%
1 to 3 Years
2.03%
3 to 5 Years
3.61%
5 to 10 Years
4.50%
Long Term
75.45%
10 to 20 Years
23.94%
20 to 30 Years
41.17%
Over 30 Years
10.34%
Other
0.00%
As of October 31, 2025
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