Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.18%
Stock 0.00%
Bond 101.0%
Convertible 0.00%
Preferred 0.00%
Other -2.18%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.70%
Corporate 0.09%
Securitized 0.00%
Municipal 99.21%
Other 0.00%
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Region Exposure

% Developed Markets: 100.9%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.91%

Americas 100.4%
100.0%
United States 100.0%
0.36%
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 0.54%
Japan 0.00%
0.00%
0.54%
0.00%
Unidentified Region -0.91%

Bond Credit Quality Exposure

AAA 2.43%
AA 60.91%
A 27.70%
BBB 5.80%
BB 0.00%
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 1.01%
Not Available 2.14%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
11.50%
Less than 1 Year
11.50%
Intermediate
66.98%
1 to 3 Years
21.47%
3 to 5 Years
25.29%
5 to 10 Years
20.21%
Long Term
21.52%
10 to 20 Years
4.72%
20 to 30 Years
12.69%
Over 30 Years
4.12%
Other
0.00%
As of October 31, 2025
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