Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.25%
Stock 0.00%
Bond 100.3%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.57%
Corporate 0.84%
Securitized 0.00%
Municipal 98.58%
Other 0.00%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.25%

Americas 100.3%
100.3%
United States 100.3%
0.00%
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 -0.25%

Bond Credit Quality Exposure

AAA 4.36%
AA 72.00%
A 19.37%
BBB 2.65%
BB 0.00%
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 0.00%
Not Available 1.62%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.05%
Less than 1 Year
2.05%
Intermediate
29.28%
1 to 3 Years
1.56%
3 to 5 Years
1.05%
5 to 10 Years
26.66%
Long Term
68.67%
10 to 20 Years
29.53%
20 to 30 Years
31.66%
Over 30 Years
7.49%
Other
0.00%
As of September 30, 2025
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