Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.02%
Stock 0.07%
Bond 98.91%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 0.54%
Securitized 0.00%
Municipal 99.46%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.09%

Americas 98.45%
92.36%
United States 92.36%
6.10%
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 0.45%
Japan 0.00%
0.00%
0.45%
0.00%
Unidentified Region 1.09%

Bond Credit Quality Exposure

AAA 6.06%
AA 25.22%
A 24.43%
BBB 17.48%
BB 3.53%
B 0.12%
Below B 2.51%
    CCC 2.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.25%
Not Available 16.41%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.21%
Less than 1 Year
0.21%
Intermediate
9.83%
1 to 3 Years
1.03%
3 to 5 Years
1.41%
5 to 10 Years
7.38%
Long Term
89.96%
10 to 20 Years
53.29%
20 to 30 Years
30.12%
Over 30 Years
6.54%
Other
0.00%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial