Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.16%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred -0.08%
Other 0.13%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 1.31%
Securitized 0.01%
Municipal 98.68%
Other 0.01%
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Region Exposure

% Developed Markets: 99.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.74%

Americas 99.26%
97.93%
United States 97.93%
1.33%
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 0.74%

Bond Credit Quality Exposure

AAA 7.30%
AA 29.00%
A 27.23%
BBB 13.40%
BB 7.90%
B 0.74%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.40%
Not Available 13.02%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.71%
Less than 1 Year
0.71%
Intermediate
36.18%
1 to 3 Years
4.57%
3 to 5 Years
5.54%
5 to 10 Years
26.07%
Long Term
63.10%
10 to 20 Years
39.64%
20 to 30 Years
20.16%
Over 30 Years
3.30%
Other
0.00%
As of September 30, 2025
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