Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 99.50%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 1.03%
Securitized 0.00%
Municipal 98.97%
Other 0.00%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.05%

Americas 98.95%
94.32%
United States 94.32%
4.63%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.05%

Bond Credit Quality Exposure

AAA 2.21%
AA 6.63%
A 11.11%
BBB 9.03%
BB 13.59%
B 0.80%
Below B 0.41%
    CCC 0.41%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 9.02%
Not Available 47.21%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
11.82%
1 to 3 Years
0.44%
3 to 5 Years
2.20%
5 to 10 Years
9.18%
Long Term
88.18%
10 to 20 Years
23.72%
20 to 30 Years
47.28%
Over 30 Years
17.17%
Other
0.00%
As of September 30, 2025
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