Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.40%
Stock 0.00%
Bond 99.95%
Convertible 0.00%
Preferred 0.00%
Other -0.35%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.17%
Corporate 0.56%
Securitized 0.00%
Municipal 99.27%
Other 0.00%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 99.25%
99.25%
United States 99.25%
0.00%
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%
Belgium 0.00%
0.00%
0.00%
Greater Asia 0.40%
Japan 0.00%
0.00%
0.40%
0.00%
Unidentified Region 0.35%

Bond Credit Quality Exposure

AAA 1.34%
AA 32.94%
A 28.53%
BBB 17.94%
BB 2.08%
B 0.76%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.29%
Not Available 11.13%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.20%
Less than 1 Year
0.20%
Intermediate
12.64%
1 to 3 Years
1.27%
3 to 5 Years
1.78%
5 to 10 Years
9.59%
Long Term
87.17%
10 to 20 Years
26.58%
20 to 30 Years
53.99%
Over 30 Years
6.60%
Other
0.00%
As of October 31, 2025
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