Asset Allocation

As of September 30, 2025.
Type % Net
Cash -3.22%
Stock 0.00%
Bond 97.50%
Convertible 0.00%
Preferred 0.00%
Other 5.72%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 29.45%
Corporate 20.65%
Securitized 40.28%
Municipal 6.68%
Other 2.93%
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Region Exposure

% Developed Markets: 97.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.99%

Americas 95.38%
95.38%
United States 95.38%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.63%
United Kingdom 1.33%
0.31%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.99%

Bond Credit Quality Exposure

AAA 0.63%
AA 37.25%
A 7.23%
BBB 11.72%
BB 0.00%
B 0.31%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.16%
Not Available 41.69%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.59%
Less than 1 Year
6.59%
Intermediate
46.51%
1 to 3 Years
7.93%
3 to 5 Years
19.77%
5 to 10 Years
18.81%
Long Term
46.89%
10 to 20 Years
9.71%
20 to 30 Years
36.47%
Over 30 Years
0.72%
Other
0.00%
As of September 30, 2025
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