Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.45%
Stock 0.00%
Bond 99.62%
Convertible 0.00%
Preferred 0.00%
Other -1.06%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 2.09%
Securitized 0.00%
Municipal 97.91%
Other 0.00%
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Region Exposure

% Developed Markets: 101.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.06%

Americas 100.8%
100.8%
United States 100.8%
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 0.26%
Japan 0.00%
0.00%
0.26%
0.00%
Unidentified Region -1.06%

Bond Credit Quality Exposure

AAA 1.83%
AA 40.70%
A 26.52%
BBB 15.92%
BB 5.21%
B 0.00%
Below B 0.35%
    CCC 0.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.75%
Not Available 4.72%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.61%
Less than 1 Year
0.61%
Intermediate
22.91%
1 to 3 Years
2.95%
3 to 5 Years
1.92%
5 to 10 Years
18.04%
Long Term
76.48%
10 to 20 Years
33.40%
20 to 30 Years
39.48%
Over 30 Years
3.60%
Other
0.00%
As of October 31, 2025
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