Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.52%
Stock 0.01%
Bond 98.94%
Convertible 0.00%
Preferred 0.04%
Other 0.50%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 14.58%
Corporate 38.13%
Securitized 45.78%
Municipal 0.04%
Other 1.46%
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Region Exposure

% Developed Markets: 96.28%    % Emerging Markets: 0.43%    % Unidentified Markets: 3.30%

Americas 91.30%
90.84%
Canada 1.22%
United States 89.62%
0.46%
Mexico 0.17%
Peru 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.04%
United Kingdom 1.35%
3.46%
Denmark 0.09%
France 0.99%
Ireland 0.48%
Italy 0.06%
Netherlands 0.37%
Norway 0.47%
Spain 0.15%
Switzerland 0.37%
0.00%
0.24%
Israel 0.20%
Saudi Arabia 0.04%
Greater Asia 0.36%
Japan 0.26%
0.10%
Australia 0.10%
0.00%
0.00%
Unidentified Region 3.30%

Bond Credit Quality Exposure

AAA 3.25%
AA 18.22%
A 7.05%
BBB 23.21%
BB 8.15%
B 4.24%
Below B 0.18%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.00%
Not Available 35.70%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
37.50%
1 to 3 Years
0.83%
3 to 5 Years
9.75%
5 to 10 Years
26.92%
Long Term
60.80%
10 to 20 Years
7.91%
20 to 30 Years
47.97%
Over 30 Years
4.91%
Other
1.65%
As of September 30, 2025
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