Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.83%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other -0.90%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.02%
Corporate 9.08%
Securitized 0.01%
Municipal 89.89%
Other 0.00%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.18%

Americas 100.1%
99.90%
United States 99.90%
0.23%
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 0.05%
Japan 0.00%
0.00%
0.05%
0.00%
Unidentified Region -0.18%

Bond Credit Quality Exposure

AAA 18.05%
AA 58.48%
A 14.34%
BBB 2.81%
BB 0.10%
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 2.52%
Not Available 3.72%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
1.08%
Less than 1 Year
1.08%
Intermediate
61.12%
1 to 3 Years
0.66%
3 to 5 Years
10.41%
5 to 10 Years
50.05%
Long Term
37.79%
10 to 20 Years
23.00%
20 to 30 Years
10.57%
Over 30 Years
4.23%
Other
0.00%
As of October 31, 2025
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