Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 93.41%
Convertible 0.00%
Preferred 0.00%
Other 6.59%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 84.39%
Corporate 2.93%
Securitized 12.49%
Municipal 0.00%
Other 0.19%
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Region Exposure

% Developed Markets: 90.44%    % Emerging Markets: 0.43%    % Unidentified Markets: 9.14%

Americas 90.44%
88.21%
Canada 0.04%
United States 88.16%
2.23%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.43%
United Kingdom 0.43%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 9.14%

Bond Credit Quality Exposure

AAA 9.78%
AA 83.08%
A 1.44%
BBB 2.60%
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 3.11%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.17%
Less than 1 Year
0.17%
Intermediate
88.02%
1 to 3 Years
0.48%
3 to 5 Years
48.13%
5 to 10 Years
39.42%
Long Term
11.39%
10 to 20 Years
7.74%
20 to 30 Years
1.87%
Over 30 Years
1.78%
Other
0.42%
As of September 30, 2025
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