Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.53%
Stock 0.00%
Bond 97.77%
Convertible 0.00%
Preferred 1.45%
Other -0.75%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 8.58%
Securitized 0.00%
Municipal 90.59%
Other 0.83%
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Region Exposure

% Developed Markets: 94.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.39%

Americas 94.61%
94.61%
United States 94.61%
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 5.39%

Bond Credit Quality Exposure

AAA 5.04%
AA 28.74%
A 3.94%
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 0.58%
Not Available 61.71%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
35.52%
Less than 1 Year
35.52%
Intermediate
10.93%
1 to 3 Years
3.57%
3 to 5 Years
1.09%
5 to 10 Years
6.27%
Long Term
52.71%
10 to 20 Years
22.10%
20 to 30 Years
25.03%
Over 30 Years
5.58%
Other
0.84%
As of October 31, 2025
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