Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 99.22%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 1.01%
Securitized 0.00%
Municipal 98.99%
Other 0.00%
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Region Exposure

% Developed Markets: 99.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.85%

Americas 99.15%
99.15%
United States 99.15%
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 0.85%

Bond Credit Quality Exposure

AAA 5.32%
AA 44.72%
A 34.12%
BBB 9.51%
BB 0.18%
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 3.05%
Not Available 3.11%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.09%
Less than 1 Year
3.09%
Intermediate
43.27%
1 to 3 Years
4.38%
3 to 5 Years
7.36%
5 to 10 Years
31.53%
Long Term
53.64%
10 to 20 Years
45.02%
20 to 30 Years
7.57%
Over 30 Years
1.04%
Other
0.00%
As of September 30, 2025
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