Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 99.97%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.05%

Americas 99.74%
99.29%
United States 99.29%
0.45%
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 0.21%
Japan 0.00%
0.00%
0.21%
0.00%
Unidentified Region 0.05%

Bond Credit Quality Exposure

AAA 2.17%
AA 47.51%
A 36.56%
BBB 6.75%
BB 1.81%
B 0.07%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.19%
Not Available 3.95%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.70%
Less than 1 Year
0.70%
Intermediate
14.12%
1 to 3 Years
1.48%
3 to 5 Years
1.56%
5 to 10 Years
11.08%
Long Term
85.18%
10 to 20 Years
46.02%
20 to 30 Years
34.29%
Over 30 Years
4.88%
Other
0.00%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial