Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.38%
Stock 0.00%
Bond 101.0%
Convertible 0.00%
Preferred 0.00%
Other -1.36%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 101.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.36%

Americas 101.4%
98.97%
United States 98.97%
2.40%
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 -1.36%

Bond Credit Quality Exposure

AAA 0.40%
AA 54.47%
A 25.56%
BBB 9.71%
BB 0.76%
B 0.47%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.18%
Not Available 5.45%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.15%
Less than 1 Year
1.15%
Intermediate
11.93%
1 to 3 Years
0.01%
3 to 5 Years
0.80%
5 to 10 Years
11.11%
Long Term
86.92%
10 to 20 Years
40.39%
20 to 30 Years
41.57%
Over 30 Years
4.96%
Other
0.00%
As of October 31, 2025
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