Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.71%
Stock 0.00%
Bond 99.26%
Convertible 0.00%
Preferred 0.03%
Other -0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 0.41%
Securitized 0.00%
Municipal 99.59%
Other 0.00%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 99.29%
98.92%
United States 98.92%
0.37%
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 0.71%

Bond Credit Quality Exposure

AAA 12.11%
AA 29.93%
A 22.20%
BBB 15.88%
BB 4.87%
B 1.74%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.65%
Not Available 11.62%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
27.19%
1 to 3 Years
0.07%
3 to 5 Years
3.38%
5 to 10 Years
23.75%
Long Term
72.76%
10 to 20 Years
39.38%
20 to 30 Years
27.07%
Over 30 Years
6.31%
Other
0.00%
As of October 31, 2025
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