Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.81%
Stock 0.00%
Bond 98.24%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 1.74%
Securitized 0.00%
Municipal 98.26%
Other 0.00%
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Region Exposure

% Developed Markets: 97.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.09%

Americas 97.52%
93.79%
United States 93.79%
3.73%
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 0.39%
Japan 0.00%
0.00%
0.39%
0.00%
Unidentified Region 2.09%

Bond Credit Quality Exposure

AAA 1.02%
AA 5.62%
A 2.41%
BBB 10.59%
BB 7.50%
B 0.05%
Below B 1.23%
    CCC 1.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 10.74%
Not Available 60.85%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.56%
Less than 1 Year
0.56%
Intermediate
7.80%
1 to 3 Years
1.19%
3 to 5 Years
1.12%
5 to 10 Years
5.49%
Long Term
91.63%
10 to 20 Years
22.63%
20 to 30 Years
53.71%
Over 30 Years
15.30%
Other
0.00%
As of October 31, 2025
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