Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.75%
Stock 0.00%
Bond 95.48%
Convertible 0.00%
Preferred 0.00%
Other -0.22%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 27.56%
Corporate 29.70%
Securitized 40.92%
Municipal 0.16%
Other 1.66%
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Region Exposure

% Developed Markets: 97.76%    % Emerging Markets: 0.88%    % Unidentified Markets: 1.36%

Americas 91.49%
90.80%
Canada 2.11%
United States 88.68%
0.70%
Mexico 0.28%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.71%
United Kingdom 0.70%
4.98%
Denmark 0.17%
France 0.92%
Germany 0.40%
Ireland 0.00%
Italy 0.42%
Netherlands 0.64%
Spain 0.58%
Sweden 0.22%
Switzerland 0.18%
0.00%
0.04%
Israel 0.04%
Greater Asia 1.44%
Japan 0.00%
0.23%
Australia 0.02%
0.61%
Singapore 0.61%
0.60%
China 0.60%
Unidentified Region 1.36%

Bond Credit Quality Exposure

AAA 11.25%
AA 41.82%
A 12.55%
BBB 12.43%
BB 1.32%
B 0.65%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.42%
Not Available 19.55%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
11.52%
Less than 1 Year
11.52%
Intermediate
39.44%
1 to 3 Years
6.82%
3 to 5 Years
14.75%
5 to 10 Years
17.87%
Long Term
48.43%
10 to 20 Years
9.73%
20 to 30 Years
37.99%
Over 30 Years
0.71%
Other
0.61%
As of September 30, 2025
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