Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.08%
Stock 0.00%
Bond 101.4%
Convertible 0.00%
Preferred 0.00%
Other -1.50%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 1.38%
Securitized 0.00%
Municipal 98.62%
Other 0.00%
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Region Exposure

% Developed Markets: 101.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.50%

Americas 101.5%
99.57%
United States 99.57%
1.93%
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 -1.50%

Bond Credit Quality Exposure

AAA 0.00%
AA 38.90%
A 34.82%
BBB 12.56%
BB 3.65%
B 1.12%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.15%
Not Available 7.80%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
13.20%
1 to 3 Years
0.16%
3 to 5 Years
1.79%
5 to 10 Years
11.25%
Long Term
86.80%
10 to 20 Years
28.08%
20 to 30 Years
56.08%
Over 30 Years
2.64%
Other
0.00%
As of October 31, 2025
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