Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.97%
Stock 0.00%
Bond 99.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.98%
Corporate 0.88%
Securitized 0.03%
Municipal 98.11%
Other 0.00%
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Region Exposure

% Developed Markets: 98.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.17%

Americas 98.68%
97.94%
United States 97.94%
0.74%
As of September 30, 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 1.17%

Bond Credit Quality Exposure

AAA 10.21%
AA 53.10%
A 22.39%
BBB 6.27%
BB 1.35%
B 0.16%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.65%
Not Available 5.88%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.61%
Less than 1 Year
2.61%
Intermediate
27.78%
1 to 3 Years
5.64%
3 to 5 Years
4.45%
5 to 10 Years
17.69%
Long Term
69.61%
10 to 20 Years
43.57%
20 to 30 Years
20.87%
Over 30 Years
5.16%
Other
0.00%
As of September 30, 2025
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