Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other -0.54%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 1.61%
Securitized 0.46%
Municipal 97.93%
Other 0.00%
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Region Exposure

% Developed Markets: 100.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.54%

Americas 100.5%
100.2%
United States 100.2%
0.35%
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 -0.54%

Bond Credit Quality Exposure

AAA 12.47%
AA 42.53%
A 23.42%
BBB 11.85%
BB 2.68%
B 0.92%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.34%
Not Available 4.79%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.56%
Less than 1 Year
0.56%
Intermediate
25.68%
1 to 3 Years
2.68%
3 to 5 Years
4.00%
5 to 10 Years
19.00%
Long Term
73.76%
10 to 20 Years
54.24%
20 to 30 Years
16.70%
Over 30 Years
2.82%
Other
0.00%
As of September 30, 2025
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