Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.68%
Stock 0.00%
Bond 97.37%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 5.57%
Corporate 0.00%
Securitized 94.43%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 119.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -19.65%

Americas 119.7%
119.7%
United States 119.7%
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 -19.65%

Bond Credit Quality Exposure

AAA 11.43%
AA 37.93%
A 0.12%
BBB 0.02%
BB 0.05%
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 50.46%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.55%
Less than 1 Year
1.55%
Intermediate
6.94%
1 to 3 Years
1.88%
3 to 5 Years
0.82%
5 to 10 Years
4.24%
Long Term
90.84%
10 to 20 Years
14.16%
20 to 30 Years
67.12%
Over 30 Years
9.57%
Other
0.66%
As of September 30, 2025
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