Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.42%
Stock 0.00%
Bond 99.58%
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 1.65%
Securitized 0.00%
Municipal 98.35%
Other 0.00%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.42%

Americas 97.92%
94.89%
United States 94.89%
3.03%
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 1.66%
Japan 0.00%
0.00%
1.66%
0.00%
Unidentified Region 0.42%

Bond Credit Quality Exposure

AAA 8.69%
AA 33.75%
A 23.21%
BBB 12.72%
BB 7.40%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.84%
Not Available 9.40%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.02%
Less than 1 Year
2.02%
Intermediate
22.66%
1 to 3 Years
1.00%
3 to 5 Years
5.13%
5 to 10 Years
16.53%
Long Term
75.32%
10 to 20 Years
45.68%
20 to 30 Years
26.49%
Over 30 Years
3.15%
Other
0.00%
As of October 31, 2025
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