Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.12%
Corporate 0.74%
Securitized 0.00%
Municipal 99.14%
Other 0.00%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.04%

Americas 100.0%
100.0%
United States 100.0%
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 -0.04%

Bond Credit Quality Exposure

AAA 4.82%
AA 37.51%
A 30.31%
BBB 15.87%
BB 0.50%
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 3.72%
Not Available 7.26%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.33%
Less than 1 Year
5.33%
Intermediate
45.83%
1 to 3 Years
20.07%
3 to 5 Years
12.52%
5 to 10 Years
13.24%
Long Term
48.83%
10 to 20 Years
20.42%
20 to 30 Years
25.16%
Over 30 Years
3.25%
Other
0.00%
As of September 30, 2025
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