Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.72%
Stock 0.00%
Bond 97.41%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 27.40%
Corporate 27.07%
Securitized 41.80%
Municipal 0.00%
Other 3.73%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.61%    % Unidentified Markets: -0.62%

Americas 99.88%
99.30%
Canada 0.13%
United States 99.17%
0.58%
Mexico 0.58%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.74%
United Kingdom 0.00%
0.71%
Ireland 0.71%
0.03%
Poland 0.03%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.62%

Bond Credit Quality Exposure

AAA 6.51%
AA 39.03%
A 5.55%
BBB 22.04%
BB 1.84%
B 1.13%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 23.73%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.49%
Less than 1 Year
0.49%
Intermediate
42.05%
1 to 3 Years
15.05%
3 to 5 Years
8.17%
5 to 10 Years
18.84%
Long Term
57.20%
10 to 20 Years
15.38%
20 to 30 Years
38.48%
Over 30 Years
3.34%
Other
0.26%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial