Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.65%
Stock 0.00%
Bond 98.37%
Convertible 0.00%
Preferred 0.00%
Other 0.98%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 24.50%
Corporate 30.36%
Securitized 44.60%
Municipal 0.53%
Other 0.00%
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Region Exposure

% Developed Markets: 91.37%    % Emerging Markets: 0.42%    % Unidentified Markets: 8.21%

Americas 86.06%
85.68%
Canada 0.44%
United States 85.23%
0.38%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.95%
United Kingdom 2.84%
2.10%
France 0.43%
Ireland 0.59%
Netherlands 0.91%
0.00%
0.00%
Greater Asia 0.78%
Japan 0.16%
0.34%
Australia 0.34%
0.28%
Hong Kong 0.28%
0.00%
Unidentified Region 8.21%

Bond Credit Quality Exposure

AAA 15.88%
AA 30.98%
A 14.55%
BBB 18.15%
BB 0.02%
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 0.17%
Not Available 20.26%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.29%
Less than 1 Year
0.29%
Intermediate
43.05%
1 to 3 Years
6.62%
3 to 5 Years
15.88%
5 to 10 Years
20.56%
Long Term
56.22%
10 to 20 Years
16.03%
20 to 30 Years
35.69%
Over 30 Years
4.49%
Other
0.45%
As of September 30, 2025
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