Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.42%
Stock 0.00%
Bond 133.6%
Convertible 0.00%
Preferred 0.00%
Other -35.03%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 0.76%
Securitized 0.00%
Municipal 99.24%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 134.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -33.96%

Americas 134.0%
133.2%
United States 133.2%
0.73%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -33.96%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.09%
A 0.00%
BBB 0.64%
BB 4.51%
B 1.08%
Below B 2.62%
    CCC 1.47%
    CC 1.15%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 11.78%
Not Available 79.28%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.14%
Less than 1 Year
0.14%
Intermediate
7.01%
1 to 3 Years
0.35%
3 to 5 Years
0.94%
5 to 10 Years
5.71%
Long Term
92.85%
10 to 20 Years
15.00%
20 to 30 Years
47.84%
Over 30 Years
30.01%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial