Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.46%
Stock 1.73%
Bond 93.59%
Convertible 0.00%
Preferred 0.00%
Other 4.21%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 25.35%
Corporate 0.99%
Securitized 72.55%
Municipal 0.08%
Other 1.04%
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Region Exposure

% Developed Markets: 88.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.99%

Americas 88.01%
87.30%
United States 87.30%
0.71%
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 11.99%

Bond Credit Quality Exposure

AAA 33.96%
AA 28.99%
A 0.45%
BBB 0.99%
BB 0.00%
B 0.16%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.29%
Not Available 35.17%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
7.06%
Less than 1 Year
7.06%
Intermediate
52.97%
1 to 3 Years
6.96%
3 to 5 Years
32.26%
5 to 10 Years
13.75%
Long Term
39.97%
10 to 20 Years
25.66%
20 to 30 Years
12.89%
Over 30 Years
1.43%
Other
0.00%
As of September 30, 2025
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