Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.17%
Stock 0.00%
Bond 98.95%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 48.60%
Corporate 0.00%
Securitized 51.40%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 96.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.90%

Americas 96.10%
96.10%
United States 96.10%
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 3.90%

Bond Credit Quality Exposure

AAA 10.30%
AA 48.52%
A 0.59%
BBB 0.00%
BB 0.39%
B 0.15%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.81%
Not Available 39.23%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
19.59%
Less than 1 Year
19.59%
Intermediate
38.15%
1 to 3 Years
6.84%
3 to 5 Years
25.27%
5 to 10 Years
6.04%
Long Term
42.26%
10 to 20 Years
16.78%
20 to 30 Years
17.73%
Over 30 Years
7.76%
Other
0.00%
As of September 30, 2025
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