Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.54%
Stock 0.00%
Bond 99.46%
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 0.47%
Securitized 0.00%
Municipal 99.53%
Other 0.00%
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Region Exposure

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

Americas 99.42%
96.14%
United States 96.14%
3.29%
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 0.58%
Japan 0.00%
0.00%
0.58%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 1.63%
AA 67.92%
A 12.47%
BBB 10.95%
BB 0.69%
B 0.05%
Below B 0.67%
    CCC 0.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.16%
Not Available 4.46%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.26%
Less than 1 Year
0.26%
Intermediate
7.30%
1 to 3 Years
0.28%
3 to 5 Years
0.34%
5 to 10 Years
6.68%
Long Term
92.44%
10 to 20 Years
31.25%
20 to 30 Years
54.67%
Over 30 Years
6.52%
Other
0.00%
As of October 31, 2025
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