Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.32%
Stock 0.00%
Bond 100.7%
Convertible 0.00%
Preferred 0.00%
Other -1.06%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 27.81%
Corporate 13.44%
Securitized 58.60%
Municipal 0.01%
Other 0.13%
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Region Exposure

% Developed Markets: 85.06%    % Emerging Markets: 0.14%    % Unidentified Markets: 14.80%

Americas 84.99%
84.23%
Canada 0.24%
United States 84.00%
0.76%
Chile 0.14%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.21%
United Kingdom 0.08%
0.12%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 14.80%

Bond Credit Quality Exposure

AAA 4.75%
AA 29.12%
A 3.97%
BBB 11.03%
BB 4.13%
B 1.99%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.21%
Not Available 39.80%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.56%
Less than 1 Year
0.56%
Intermediate
23.59%
1 to 3 Years
2.25%
3 to 5 Years
8.81%
5 to 10 Years
12.53%
Long Term
75.33%
10 to 20 Years
35.06%
20 to 30 Years
40.26%
Over 30 Years
0.00%
Other
0.52%
As of September 30, 2025
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