Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.12%
Stock 0.00%
Bond 98.29%
Convertible 0.00%
Preferred 0.59%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 38.87%
Corporate 47.06%
Securitized 9.77%
Municipal 1.24%
Other 3.05%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.12%

Americas 98.02%
98.02%
United States 98.02%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.87%
United Kingdom 0.00%
0.87%
Ireland 0.87%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.12%

Bond Credit Quality Exposure

AAA 0.00%
AA 43.22%
A 24.56%
BBB 23.54%
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 8.67%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.73%
Less than 1 Year
5.73%
Intermediate
85.55%
1 to 3 Years
15.77%
3 to 5 Years
35.32%
5 to 10 Years
34.45%
Long Term
8.72%
10 to 20 Years
6.64%
20 to 30 Years
2.08%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial