Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.18%
Stock 0.00%
Bond 99.82%
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 0.99%
Securitized 0.39%
Municipal 98.61%
Other 0.01%
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Region Exposure

% Developed Markets: 99.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.62%

Americas 99.20%
95.36%
United States 95.36%
3.84%
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 0.18%
Japan 0.00%
0.00%
0.18%
0.00%
Unidentified Region 0.62%

Bond Credit Quality Exposure

AAA 0.94%
AA 14.85%
A 9.75%
BBB 19.29%
BB 14.26%
B 2.76%
Below B 1.32%
    CCC 0.39%
    CC 0.93%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 8.17%
Not Available 28.66%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.58%
Less than 1 Year
0.58%
Intermediate
10.80%
1 to 3 Years
1.53%
3 to 5 Years
2.21%
5 to 10 Years
7.06%
Long Term
88.62%
10 to 20 Years
30.68%
20 to 30 Years
41.76%
Over 30 Years
16.17%
Other
0.00%
As of October 31, 2025
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