Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.59%
Stock 0.18%
Bond 95.62%
Convertible 0.00%
Preferred 0.00%
Other 3.60%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 31.81%
Corporate 2.44%
Securitized 64.75%
Municipal 0.04%
Other 0.95%
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Region Exposure

% Developed Markets: 88.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.35%

Americas 88.65%
87.77%
Canada 0.09%
United States 87.68%
0.88%
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 11.35%

Bond Credit Quality Exposure

AAA 28.57%
AA 29.96%
A 0.32%
BBB 1.05%
BB 0.96%
B 1.47%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.28%
Not Available 37.29%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
8.76%
Less than 1 Year
8.76%
Intermediate
49.33%
1 to 3 Years
4.62%
3 to 5 Years
32.38%
5 to 10 Years
12.33%
Long Term
41.91%
10 to 20 Years
27.38%
20 to 30 Years
13.26%
Over 30 Years
1.27%
Other
0.00%
As of September 30, 2025
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