Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.03%
Stock 0.00%
Bond 99.36%
Convertible 0.00%
Preferred 0.00%
Other -0.38%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 1.27%
Securitized 0.00%
Municipal 98.73%
Other 0.00%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 99.39%
97.95%
United States 97.95%
1.44%
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 0.15%
Japan 0.00%
0.00%
0.15%
0.00%
Unidentified Region 0.46%

Bond Credit Quality Exposure

AAA 2.24%
AA 26.52%
A 32.01%
BBB 18.35%
BB 4.09%
B 1.26%
Below B 0.55%
    CCC 0.55%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.96%
Not Available 12.02%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.51%
Less than 1 Year
0.51%
Intermediate
12.66%
1 to 3 Years
1.76%
3 to 5 Years
1.70%
5 to 10 Years
9.19%
Long Term
86.83%
10 to 20 Years
44.10%
20 to 30 Years
36.77%
Over 30 Years
5.96%
Other
0.00%
As of October 31, 2025
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