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 0.01%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 0.99%
Securitized 0.84%
Municipal 98.17%
Other 0.00%
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Region Exposure

% Developed Markets: 99.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.86%

Americas 99.14%
98.84%
United States 98.84%
0.30%
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 0.86%

Bond Credit Quality Exposure

AAA 5.20%
AA 63.90%
A 17.76%
BBB 5.80%
BB 0.63%
B 0.31%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 6.24%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.59%
Less than 1 Year
0.59%
Intermediate
12.55%
1 to 3 Years
0.56%
3 to 5 Years
1.35%
5 to 10 Years
10.64%
Long Term
86.85%
10 to 20 Years
32.95%
20 to 30 Years
45.33%
Over 30 Years
8.57%
Other
0.00%
As of September 30, 2025
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