Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 99.21%
Convertible 0.00%
Preferred 0.00%
Other 0.76%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 0.60%
Securitized 0.00%
Municipal 99.40%
Other 0.00%
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Region Exposure

% Developed Markets: 98.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.23%

Americas 98.64%
97.49%
United States 97.49%
1.15%
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 0.13%
Japan 0.00%
0.00%
0.13%
0.00%
Unidentified Region 1.23%

Bond Credit Quality Exposure

AAA 7.52%
AA 40.25%
A 26.50%
BBB 10.08%
BB 4.33%
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 1.86%
Not Available 9.47%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.83%
Less than 1 Year
1.83%
Intermediate
15.18%
1 to 3 Years
1.60%
3 to 5 Years
3.37%
5 to 10 Years
10.21%
Long Term
83.00%
10 to 20 Years
25.68%
20 to 30 Years
43.74%
Over 30 Years
13.58%
Other
0.00%
As of September 30, 2025
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