Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.03%
Stock 0.00%
Bond 102.8%
Convertible 0.00%
Preferred -0.10%
Other -2.64%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 2.92%
Securitized 0.00%
Municipal 97.08%
Other 0.00%
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Region Exposure

% Developed Markets: 102.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -2.67%

Americas 102.7%
102.5%
United States 102.5%
0.22%
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 -2.67%

Bond Credit Quality Exposure

AAA 14.08%
AA 61.86%
A 13.52%
BBB 1.93%
BB 4.76%
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 0.00%
Not Available 3.84%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.11%
Less than 1 Year
1.11%
Intermediate
10.32%
1 to 3 Years
3.68%
3 to 5 Years
2.09%
5 to 10 Years
4.55%
Long Term
88.57%
10 to 20 Years
42.99%
20 to 30 Years
43.27%
Over 30 Years
2.30%
Other
0.00%
As of October 31, 2025
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