Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 99.99%
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 0.88%
Securitized 0.00%
Municipal 99.12%
Other 0.00%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.0%
99.41%
United States 99.41%
0.59%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 12.04%
AA 47.00%
A 21.94%
BBB 12.65%
BB 1.45%
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 1.34%
Not Available 3.57%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.85%
Less than 1 Year
0.85%
Intermediate
20.62%
1 to 3 Years
3.19%
3 to 5 Years
3.41%
5 to 10 Years
14.02%
Long Term
78.53%
10 to 20 Years
31.32%
20 to 30 Years
44.86%
Over 30 Years
2.35%
Other
0.00%
As of October 31, 2025
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