Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.18%
Stock 0.00%
Bond 98.87%
Convertible 0.00%
Preferred 0.00%
Other 0.96%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 20.33%
Corporate 35.96%
Securitized 35.88%
Municipal 6.87%
Other 0.96%
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Region Exposure

% Developed Markets: 93.59%    % Emerging Markets: 0.40%    % Unidentified Markets: 6.01%

Americas 91.37%
91.10%
Canada 1.97%
United States 89.14%
0.27%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.66%
United Kingdom 0.29%
0.98%
Ireland 0.33%
Spain 0.45%
Switzerland 0.20%
0.00%
0.39%
Saudi Arabia 0.39%
Greater Asia 0.95%
Japan 0.00%
0.95%
Australia 0.95%
0.00%
0.00%
Unidentified Region 6.01%

Bond Credit Quality Exposure

AAA 11.60%
AA 30.49%
A 24.04%
BBB 15.73%
BB 0.17%
B 0.04%
Below B 0.17%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 17.60%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.89%
Less than 1 Year
2.89%
Intermediate
42.12%
1 to 3 Years
6.19%
3 to 5 Years
5.76%
5 to 10 Years
30.17%
Long Term
54.99%
10 to 20 Years
16.36%
20 to 30 Years
34.70%
Over 30 Years
3.92%
Other
0.01%
As of September 30, 2025
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