Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.88%
Stock 0.00%
Bond 99.12%
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 1.39%
Securitized 0.00%
Municipal 98.61%
Other 0.00%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 99.75%
97.75%
United States 97.75%
2.01%
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 0.25%
Japan 0.00%
0.00%
0.25%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 1.71%
AA 54.83%
A 16.89%
BBB 12.52%
BB 2.29%
B 0.30%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.13%
Not Available 10.34%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.08%
Less than 1 Year
0.08%
Intermediate
4.78%
1 to 3 Years
0.41%
3 to 5 Years
1.46%
5 to 10 Years
2.91%
Long Term
95.14%
10 to 20 Years
29.69%
20 to 30 Years
54.82%
Over 30 Years
10.64%
Other
0.00%
As of October 31, 2025
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