Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.06%
Stock 0.00%
Bond 97.89%
Convertible 0.00%
Preferred 0.00%
Other 1.06%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 34.93%
Corporate 21.47%
Securitized 39.11%
Municipal 1.90%
Other 2.59%
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Region Exposure

% Developed Markets: 85.91%    % Emerging Markets: 0.66%    % Unidentified Markets: 13.44%

Americas 80.26%
78.66%
Canada 1.48%
United States 77.18%
1.60%
Mexico 0.07%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.46%
United Kingdom 0.91%
4.19%
Austria 0.17%
Finland 0.14%
France 0.92%
Germany 0.13%
Ireland 0.87%
Netherlands 0.83%
Switzerland 0.80%
0.00%
0.36%
Saudi Arabia 0.14%
Greater Asia 0.84%
Japan 0.52%
0.00%
0.17%
Singapore 0.13%
South Korea 0.03%
0.16%
Philippines 0.16%
Unidentified Region 13.44%

Bond Credit Quality Exposure

AAA 7.76%
AA 38.38%
A 12.51%
BBB 21.37%
BB 2.28%
B 0.19%
Below B 0.08%
    CCC 0.08%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.12%
Not Available 16.30%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.56%
Less than 1 Year
2.56%
Intermediate
64.03%
1 to 3 Years
22.05%
3 to 5 Years
28.31%
5 to 10 Years
13.66%
Long Term
32.77%
10 to 20 Years
8.16%
20 to 30 Years
22.45%
Over 30 Years
2.15%
Other
0.65%
As of September 30, 2025
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