Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.95%
Stock 0.00%
Bond 97.72%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 37.23%
Corporate 40.42%
Securitized 22.22%
Municipal 0.00%
Other 0.14%
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Region Exposure

% Developed Markets: 89.90%    % Emerging Markets: 0.86%    % Unidentified Markets: 9.24%

Americas 81.63%
80.38%
Canada 2.37%
United States 78.01%
1.25%
Mexico 0.30%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.76%
United Kingdom 4.45%
4.31%
Denmark 0.40%
France 1.11%
Ireland 1.26%
Netherlands 1.17%
Norway 0.06%
Spain 0.11%
Switzerland 0.19%
0.00%
0.00%
Greater Asia 0.37%
Japan 0.37%
0.00%
0.00%
0.00%
Unidentified Region 9.24%

Bond Credit Quality Exposure

AAA 20.05%
AA 37.12%
A 18.36%
BBB 22.09%
BB 0.35%
B 0.00%
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 2.03%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.23%
Less than 1 Year
6.23%
Intermediate
85.68%
1 to 3 Years
59.49%
3 to 5 Years
21.92%
5 to 10 Years
4.28%
Long Term
7.60%
10 to 20 Years
5.83%
20 to 30 Years
0.66%
Over 30 Years
1.11%
Other
0.48%
As of September 30, 2025
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