Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.43%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other -1.43%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 4.64%
Corporate 0.00%
Securitized 95.36%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 95.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.25%

Americas 95.75%
92.90%
United States 92.90%
2.85%
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 4.25%

Bond Credit Quality Exposure

AAA 25.58%
AA 17.54%
A 0.77%
BBB 0.04%
BB 0.00%
B 0.00%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 55.85%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.79%
Less than 1 Year
0.79%
Intermediate
12.28%
1 to 3 Years
1.60%
3 to 5 Years
2.70%
5 to 10 Years
7.98%
Long Term
86.93%
10 to 20 Years
19.00%
20 to 30 Years
57.80%
Over 30 Years
10.13%
Other
0.00%
As of September 30, 2025
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