Asset Allocation

As of September 30, 2025.
Type % Net
Cash -1.77%
Stock 0.09%
Bond 97.92%
Convertible 0.00%
Preferred 2.08%
Other 1.68%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 14.25%
Corporate 31.08%
Securitized 46.29%
Municipal 2.19%
Other 6.18%
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Region Exposure

% Developed Markets: 98.03%    % Emerging Markets: 0.13%    % Unidentified Markets: 1.84%

Americas 97.63%
97.46%
Canada 1.98%
United States 95.48%
0.17%
Argentina 0.01%
Brazil 0.02%
Chile 0.00%
Colombia 0.02%
Mexico 0.02%
Peru 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.52%
United Kingdom 0.03%
0.46%
Austria 0.01%
France 0.02%
Germany 0.01%
Ireland 0.01%
Italy 0.01%
Netherlands 0.01%
Norway 0.00%
Spain 0.01%
Switzerland 0.35%
0.02%
Czech Republic 0.00%
Poland 0.00%
Russia 0.00%
Turkey 0.00%
0.01%
Egypt 0.01%
South Africa 0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.00%
India 0.00%
Indonesia 0.00%
Malaysia 0.00%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 1.84%

Bond Credit Quality Exposure

AAA 0.03%
AA 32.99%
A 2.63%
BBB 28.70%
BB 3.90%
B 0.24%
Below B 0.26%
    CCC 0.16%
    CC 0.03%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.64%
Not Available 30.61%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.25%
Less than 1 Year
0.25%
Intermediate
22.11%
1 to 3 Years
7.35%
3 to 5 Years
0.98%
5 to 10 Years
13.78%
Long Term
75.97%
10 to 20 Years
20.16%
20 to 30 Years
39.09%
Over 30 Years
16.73%
Other
1.67%
As of September 30, 2025
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