Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.95%
Stock 0.00%
Bond 95.53%
Convertible 0.00%
Preferred 0.00%
Other 3.52%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 21.15%
Corporate 0.00%
Securitized 78.85%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 96.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.52%

Americas 96.48%
96.48%
United States 96.48%
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 3.52%

Bond Credit Quality Exposure

AAA 0.00%
AA 59.05%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 40.95%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
8.38%
Less than 1 Year
8.38%
Intermediate
26.86%
1 to 3 Years
12.80%
3 to 5 Years
0.02%
5 to 10 Years
14.04%
Long Term
64.76%
10 to 20 Years
36.49%
20 to 30 Years
25.08%
Over 30 Years
3.19%
Other
0.00%
As of September 30, 2025
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