Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.09%
Stock 0.00%
Bond 99.98%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 1.05%
Securitized 0.00%
Municipal 98.89%
Other 0.06%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 99.76%
99.25%
United States 99.25%
0.51%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.24%

Bond Credit Quality Exposure

AAA 18.13%
AA 55.17%
A 15.68%
BBB 4.73%
BB 1.66%
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 0.94%
Not Available 3.69%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.17%
Less than 1 Year
0.17%
Intermediate
7.31%
1 to 3 Years
1.53%
3 to 5 Years
1.53%
5 to 10 Years
4.25%
Long Term
92.52%
10 to 20 Years
36.41%
20 to 30 Years
52.69%
Over 30 Years
3.42%
Other
0.00%
As of September 30, 2025
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