Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.99%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 0.62%
Securitized 1.00%
Municipal 98.33%
Other 0.05%
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Region Exposure

% Developed Markets: 98.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.30%

Americas 98.56%
97.92%
United States 97.92%
0.63%
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 0.14%
Japan 0.00%
0.00%
0.14%
0.00%
Unidentified Region 1.30%

Bond Credit Quality Exposure

AAA 6.16%
AA 56.91%
A 22.00%
BBB 6.67%
BB 0.63%
B 0.46%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.83%
Not Available 6.34%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.27%
Less than 1 Year
1.27%
Intermediate
34.24%
1 to 3 Years
5.93%
3 to 5 Years
7.18%
5 to 10 Years
21.12%
Long Term
64.49%
10 to 20 Years
42.53%
20 to 30 Years
16.60%
Over 30 Years
5.36%
Other
0.00%
As of September 30, 2025
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