Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.83%
Stock 0.00%
Bond 98.67%
Convertible 0.00%
Preferred 0.49%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 27.24%
Corporate 45.12%
Securitized 25.24%
Municipal 0.77%
Other 1.63%
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Region Exposure

% Developed Markets: 99.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.83%

Americas 98.29%
98.29%
United States 98.29%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.00%
0.88%
Ireland 0.88%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.83%

Bond Credit Quality Exposure

AAA 0.52%
AA 35.94%
A 21.73%
BBB 23.11%
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 18.69%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.81%
Less than 1 Year
1.81%
Intermediate
56.63%
1 to 3 Years
8.61%
3 to 5 Years
21.71%
5 to 10 Years
26.31%
Long Term
41.56%
10 to 20 Years
27.60%
20 to 30 Years
13.96%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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