Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.21%
Stock 0.00%
Bond 98.93%
Convertible 0.00%
Preferred 0.00%
Other -0.14%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 20.87%
Corporate 29.34%
Securitized 48.91%
Municipal 0.00%
Other 0.88%
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Region Exposure

% Developed Markets: 91.69%    % Emerging Markets: 0.86%    % Unidentified Markets: 7.46%

Americas 88.14%
87.35%
Canada 1.44%
United States 85.91%
0.79%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.40%
United Kingdom 2.61%
1.79%
Ireland 0.26%
Netherlands 1.03%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.46%

Bond Credit Quality Exposure

AAA 16.00%
AA 27.81%
A 6.66%
BBB 23.31%
BB 5.21%
B 0.00%
Below B 0.53%
    CCC 0.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.39%
Not Available 20.08%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
32.70%
1 to 3 Years
4.06%
3 to 5 Years
12.70%
5 to 10 Years
15.94%
Long Term
66.10%
10 to 20 Years
23.42%
20 to 30 Years
39.13%
Over 30 Years
3.55%
Other
1.20%
As of September 30, 2025
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