Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.03%
Stock 0.00%
Bond 98.85%
Convertible 0.00%
Preferred 0.00%
Other 1.18%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 0.72%
Securitized 0.00%
Municipal 99.28%
Other 0.00%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.18%

Americas 98.82%
95.85%
United States 95.85%
2.97%
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 1.18%

Bond Credit Quality Exposure

AAA 4.66%
AA 33.61%
A 16.84%
BBB 22.40%
BB 4.25%
B 4.70%
Below B 1.17%
    CCC 0.00%
    CC 1.17%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.72%
Not Available 6.66%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.87%
Less than 1 Year
0.87%
Intermediate
12.95%
1 to 3 Years
2.55%
3 to 5 Years
0.86%
5 to 10 Years
9.54%
Long Term
86.18%
10 to 20 Years
27.92%
20 to 30 Years
44.38%
Over 30 Years
13.87%
Other
0.00%
As of October 31, 2025
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