Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.11%
Stock 0.00%
Bond 98.91%
Convertible 0.00%
Preferred 0.00%
Other 0.98%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 84.95%
Corporate 6.86%
Securitized 7.88%
Municipal 0.00%
Other 0.30%
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Region Exposure

% Developed Markets: 97.76%    % Emerging Markets: 0.26%    % Unidentified Markets: 1.98%

Americas 94.70%
94.22%
Canada 0.15%
United States 94.07%
0.48%
Mexico 0.25%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.24%
United Kingdom 2.00%
1.24%
Austria 0.00%
Finland 0.30%
France 0.14%
Germany 0.19%
Ireland 0.03%
Italy 0.00%
Netherlands 0.03%
Norway 0.00%
Spain 0.19%
Sweden 0.09%
Switzerland 0.21%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.08%
Japan 0.04%
0.02%
Australia 0.02%
0.02%
Hong Kong 0.00%
0.00%
Unidentified Region 1.98%

Bond Credit Quality Exposure

AAA 6.46%
AA 85.67%
A 1.03%
BBB 1.97%
BB 3.11%
B 1.04%
Below B 0.35%
    CCC 0.32%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.02%
Not Available 0.35%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.06%
Less than 1 Year
1.06%
Intermediate
72.99%
1 to 3 Years
26.55%
3 to 5 Years
16.16%
5 to 10 Years
30.28%
Long Term
25.35%
10 to 20 Years
7.22%
20 to 30 Years
15.38%
Over 30 Years
2.75%
Other
0.60%
As of September 30, 2025
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