Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.67%
Stock 0.00%
Bond 97.53%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 52.15%
Corporate 0.00%
Securitized 46.18%
Municipal 1.67%
Other 0.00%
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Region Exposure

% Developed Markets: 104.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -4.72%

Americas 104.7%
104.7%
United States 104.7%
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 -4.72%

Bond Credit Quality Exposure

AAA 10.42%
AA 64.98%
A 1.53%
BBB 0.00%
BB 0.00%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.84%
Not Available 20.21%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.42%
Less than 1 Year
0.42%
Intermediate
39.15%
1 to 3 Years
5.69%
3 to 5 Years
14.38%
5 to 10 Years
19.08%
Long Term
60.43%
10 to 20 Years
13.34%
20 to 30 Years
41.57%
Over 30 Years
5.51%
Other
0.00%
As of September 30, 2025
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