Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 99.93%
Convertible 0.00%
Preferred 0.00%
Other -0.14%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 1.40%
Securitized 0.00%
Municipal 98.60%
Other 0.00%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.14%

Americas 99.99%
99.99%
United States 99.99%
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%
0.00%
0.00%
Greater Asia 0.15%
Japan 0.00%
0.00%
0.15%
0.00%
Unidentified Region -0.14%

Bond Credit Quality Exposure

AAA 3.65%
AA 45.98%
A 30.53%
BBB 13.33%
BB 2.55%
B 0.25%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.44%
Not Available 3.26%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.26%
Less than 1 Year
1.26%
Intermediate
46.18%
1 to 3 Years
4.59%
3 to 5 Years
9.50%
5 to 10 Years
32.10%
Long Term
52.55%
10 to 20 Years
39.82%
20 to 30 Years
10.86%
Over 30 Years
1.87%
Other
0.00%
As of October 31, 2025
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