Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 99.98%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 2.40%
Securitized 0.00%
Municipal 97.60%
Other 0.00%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.54%

Americas 99.13%
97.97%
United States 97.97%
1.16%
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 0.32%
Japan 0.00%
0.00%
0.32%
0.00%
Unidentified Region 0.54%

Bond Credit Quality Exposure

AAA 11.96%
AA 48.31%
A 15.29%
BBB 7.25%
BB 2.42%
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 3.57%
Not Available 11.20%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.91%
Less than 1 Year
4.91%
Intermediate
24.86%
1 to 3 Years
4.27%
3 to 5 Years
6.48%
5 to 10 Years
14.11%
Long Term
70.23%
10 to 20 Years
32.34%
20 to 30 Years
29.55%
Over 30 Years
8.34%
Other
0.00%
As of September 30, 2025
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