Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.37%
Stock 0.00%
Bond 99.86%
Convertible 0.00%
Preferred 0.00%
Other -2.23%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 19.09%
Corporate 21.12%
Securitized 58.29%
Municipal 1.05%
Other 0.45%
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Region Exposure

% Developed Markets: 98.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.71%

Americas 96.09%
92.32%
Canada 0.14%
United States 92.19%
3.76%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.89%
United Kingdom 0.58%
0.31%
Ireland 0.09%
Norway 0.21%
0.00%
0.00%
Greater Asia 1.31%
Japan 0.51%
0.66%
Australia 0.66%
0.14%
Singapore 0.14%
0.00%
Unidentified Region 1.71%

Bond Credit Quality Exposure

AAA 20.61%
AA 27.89%
A 7.36%
BBB 13.85%
BB 0.17%
B 0.00%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.15%
Not Available 29.90%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.30%
Less than 1 Year
1.30%
Intermediate
33.18%
1 to 3 Years
1.60%
3 to 5 Years
10.72%
5 to 10 Years
20.86%
Long Term
65.51%
10 to 20 Years
16.18%
20 to 30 Years
41.20%
Over 30 Years
8.13%
Other
0.00%
As of September 30, 2025
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