Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.07%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.38%
Other -0.93%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.06%
Corporate 1.47%
Securitized 0.00%
Municipal 97.20%
Other 1.28%
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Region Exposure

% Developed Markets: 98.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.67%

Americas 98.23%
98.03%
United States 98.03%
0.20%
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 0.11%
Japan 0.00%
0.00%
0.11%
0.00%
Unidentified Region 1.67%

Bond Credit Quality Exposure

AAA 6.11%
AA 41.61%
A 23.18%
BBB 7.82%
BB 0.78%
B 0.23%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.86%
Not Available 19.41%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
20.33%
Less than 1 Year
20.33%
Intermediate
33.25%
1 to 3 Years
15.64%
3 to 5 Years
11.40%
5 to 10 Years
6.21%
Long Term
46.42%
10 to 20 Years
16.73%
20 to 30 Years
24.97%
Over 30 Years
4.71%
Other
0.00%
As of September 30, 2025
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