Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.10%
Stock 0.00%
Bond 98.89%
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 0.59%
Securitized 0.14%
Municipal 99.27%
Other 0.00%
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Region Exposure

% Developed Markets: 99.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.01%

Americas 99.68%
99.29%
United States 99.29%
0.39%
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 0.31%
Japan 0.00%
0.00%
0.31%
0.00%
Unidentified Region 0.01%

Bond Credit Quality Exposure

AAA 3.71%
AA 51.04%
A 27.99%
BBB 8.58%
BB 1.53%
B 0.86%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.65%
Not Available 5.64%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.55%
Less than 1 Year
1.55%
Intermediate
18.43%
1 to 3 Years
2.32%
3 to 5 Years
3.21%
5 to 10 Years
12.90%
Long Term
80.02%
10 to 20 Years
41.20%
20 to 30 Years
35.41%
Over 30 Years
3.41%
Other
0.00%
As of September 30, 2025
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