Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.45%
Stock 0.00%
Bond 96.55%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 40.75%
Corporate 23.98%
Securitized 34.67%
Municipal 0.00%
Other 0.60%
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Region Exposure

% Developed Markets: 90.10%    % Emerging Markets: 1.26%    % Unidentified Markets: 8.65%

Americas 88.13%
86.36%
Canada 0.49%
United States 85.87%
1.77%
Brazil 0.03%
Chile 0.08%
Mexico 0.14%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.15%
United Kingdom 0.60%
1.25%
Ireland 0.69%
Netherlands 0.15%
Switzerland 0.34%
0.14%
Poland 0.02%
Turkey 0.06%
0.15%
Nigeria 0.03%
United Arab Emirates 0.09%
Greater Asia 1.08%
Japan 0.30%
0.06%
Australia 0.06%
0.24%
Hong Kong 0.06%
Singapore 0.07%
South Korea 0.11%
0.49%
China 0.19%
Indonesia 0.06%
Kazakhstan 0.09%
Malaysia 0.06%
Philippines 0.03%
Unidentified Region 8.65%

Bond Credit Quality Exposure

AAA 22.66%
AA 40.11%
A 8.07%
BBB 14.88%
BB 1.64%
B 0.40%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.23%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.94%
Less than 1 Year
6.94%
Intermediate
79.07%
1 to 3 Years
42.03%
3 to 5 Years
25.45%
5 to 10 Years
11.58%
Long Term
13.29%
10 to 20 Years
4.04%
20 to 30 Years
8.16%
Over 30 Years
1.09%
Other
0.70%
As of September 30, 2025
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