Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.35%
Stock -0.00%
Bond 88.10%
Convertible 0.00%
Preferred -0.06%
Other 10.60%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.03%
Corporate 0.80%
Securitized 0.00%
Municipal 99.16%
Other 0.01%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 88.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.42%

Americas 88.27%
87.60%
Canada 0.11%
United States 87.48%
0.67%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.22%
United Kingdom 0.07%
0.14%
Belgium 0.00%
Denmark 0.01%
Finland 0.01%
France 0.04%
Germany 0.01%
Ireland 0.01%
Netherlands 0.01%
Norway 0.02%
Spain 0.01%
Sweden 0.04%
0.00%
0.01%
United Arab Emirates 0.01%
Greater Asia 0.08%
Japan 0.00%
0.05%
Australia 0.05%
0.03%
Singapore 0.01%
0.00%
Unidentified Region 11.42%

Bond Credit Quality Exposure

AAA 8.19%
AA 42.34%
A 23.33%
BBB 12.86%
BB 3.56%
B 0.31%
Below B 0.53%
    CCC 0.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.03%
Not Available 5.84%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.68%
Less than 1 Year
0.68%
Intermediate
14.81%
1 to 3 Years
1.72%
3 to 5 Years
1.84%
5 to 10 Years
11.25%
Long Term
84.51%
10 to 20 Years
39.02%
20 to 30 Years
38.93%
Over 30 Years
6.56%
Other
0.00%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial