Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.28%
Stock 0.00%
Bond 99.24%
Convertible 0.00%
Preferred 0.00%
Other -1.52%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 2.48%
Securitized 0.00%
Municipal 97.52%
Other 0.00%
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Region Exposure

% Developed Markets: 101.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.52%

Americas 101.5%
101.5%
United States 101.5%
0.00%
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 -1.52%

Bond Credit Quality Exposure

AAA 8.34%
AA 36.70%
A 36.03%
BBB 9.18%
BB 3.03%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.72%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
10.27%
Less than 1 Year
10.27%
Intermediate
75.61%
1 to 3 Years
23.63%
3 to 5 Years
47.21%
5 to 10 Years
4.77%
Long Term
14.12%
10 to 20 Years
1.52%
20 to 30 Years
10.23%
Over 30 Years
2.38%
Other
0.00%
As of September 30, 2025
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