Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.32%
Stock 0.00%
Bond 91.43%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 63.66%
Corporate 21.18%
Securitized 14.44%
Municipal 0.00%
Other 0.72%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.44%    % Unidentified Markets: -0.69%

Americas 100.1%
93.28%
Canada 0.55%
United States 92.73%
6.84%
Mexico 0.44%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.57%
United Kingdom 0.00%
0.57%
Ireland 0.29%
Netherlands 0.28%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.69%

Bond Credit Quality Exposure

AAA 6.51%
AA 61.80%
A 7.78%
BBB 12.54%
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 11.37%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.88%
Less than 1 Year
5.88%
Intermediate
58.67%
1 to 3 Years
6.52%
3 to 5 Years
14.01%
5 to 10 Years
38.14%
Long Term
34.59%
10 to 20 Years
8.23%
20 to 30 Years
23.79%
Over 30 Years
2.57%
Other
0.86%
As of September 30, 2025
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