Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.16%
Stock 0.00%
Bond 100.2%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 1.35%
Securitized 0.23%
Municipal 98.43%
Other 0.00%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.58%

Americas 99.05%
98.69%
United States 98.69%
0.36%
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 0.37%
Japan 0.00%
0.00%
0.37%
0.00%
Unidentified Region 0.58%

Bond Credit Quality Exposure

AAA 2.11%
AA 36.67%
A 24.57%
BBB 17.56%
BB 6.22%
B 0.61%
Below B 0.07%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.99%
Not Available 10.20%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.43%
Less than 1 Year
1.43%
Intermediate
32.12%
1 to 3 Years
3.12%
3 to 5 Years
2.89%
5 to 10 Years
26.12%
Long Term
66.45%
10 to 20 Years
49.06%
20 to 30 Years
13.04%
Over 30 Years
4.35%
Other
0.00%
As of October 31, 2025
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