Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.30%
Stock 0.00%
Bond 94.86%
Convertible 0.00%
Preferred 0.00%
Other 4.84%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 8.83%
Corporate 23.70%
Securitized 60.40%
Municipal 5.95%
Other 1.13%
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Region Exposure

% Developed Markets: 95.94%    % Emerging Markets: 0.04%    % Unidentified Markets: 4.02%

Americas 95.94%
95.94%
Canada 0.26%
United States 95.67%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.00%
0.00%
0.04%
India 0.04%
Unidentified Region 4.02%

Bond Credit Quality Exposure

AAA 8.73%
AA 25.13%
A 11.62%
BBB 8.04%
BB 0.27%
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 2.71%
Not Available 43.49%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.86%
Less than 1 Year
3.86%
Intermediate
27.65%
1 to 3 Years
5.09%
3 to 5 Years
6.32%
5 to 10 Years
16.24%
Long Term
68.49%
10 to 20 Years
24.95%
20 to 30 Years
34.77%
Over 30 Years
8.77%
Other
0.00%
As of September 30, 2025
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