Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.56%
Stock 0.00%
Bond 96.01%
Convertible 0.00%
Preferred 3.38%
Other 0.04%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 3.31%
Securitized 0.00%
Municipal 96.06%
Other 0.63%
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Region Exposure

% Developed Markets: 94.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.42%

Americas 94.58%
94.58%
United States 94.58%
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 5.42%

Bond Credit Quality Exposure

AAA 12.09%
AA 48.93%
A 3.52%
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 3.37%
Not Available 32.09%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.32%
Less than 1 Year
7.32%
Intermediate
14.23%
1 to 3 Years
2.40%
3 to 5 Years
2.13%
5 to 10 Years
9.69%
Long Term
77.82%
10 to 20 Years
28.69%
20 to 30 Years
42.41%
Over 30 Years
6.72%
Other
0.64%
As of October 31, 2025
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