Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 101.6%
Convertible 0.00%
Preferred 0.00%
Other -1.60%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 4.87%
Corporate 0.95%
Securitized 1.57%
Municipal 92.61%
Other 0.00%
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Region Exposure

% Developed Markets: 101.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.60%

Americas 101.6%
101.6%
United States 101.6%
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 -1.60%

Bond Credit Quality Exposure

AAA 9.04%
AA 68.53%
A 15.32%
BBB 1.03%
BB 0.58%
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 5.48%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.87%
Less than 1 Year
0.87%
Intermediate
19.32%
1 to 3 Years
1.08%
3 to 5 Years
5.09%
5 to 10 Years
13.15%
Long Term
79.82%
10 to 20 Years
43.55%
20 to 30 Years
29.29%
Over 30 Years
6.98%
Other
0.00%
As of September 30, 2025
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