Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.06%
Convertible 0.00%
Preferred 0.00%
Other 0.94%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 1.01%
Securitized 0.37%
Municipal 98.63%
Other 0.00%
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Region Exposure

% Developed Markets: 99.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.94%

Americas 99.06%
97.10%
United States 97.10%
1.96%
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 0.94%

Bond Credit Quality Exposure

AAA 5.41%
AA 47.31%
A 20.62%
BBB 10.04%
BB 2.71%
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 2.22%
Not Available 11.69%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.45%
Less than 1 Year
0.45%
Intermediate
8.98%
1 to 3 Years
1.27%
3 to 5 Years
2.16%
5 to 10 Years
5.55%
Long Term
90.57%
10 to 20 Years
32.72%
20 to 30 Years
48.64%
Over 30 Years
9.21%
Other
0.00%
As of September 30, 2025
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