Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.80%
Stock 0.00%
Bond 99.33%
Convertible 0.00%
Preferred 0.00%
Other 1.47%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 22.49%
Corporate 25.93%
Securitized 51.27%
Municipal 0.17%
Other 0.13%
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Region Exposure

% Developed Markets: 95.15%    % Emerging Markets: 0.94%    % Unidentified Markets: 3.90%

Americas 91.78%
90.94%
Canada 0.42%
United States 90.53%
0.83%
Brazil 0.06%
Chile 0.05%
Mexico 0.64%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.51%
United Kingdom 0.48%
2.39%
France 0.41%
Ireland 0.11%
Netherlands 0.63%
Norway 0.09%
Spain 0.31%
Switzerland 0.41%
0.00%
0.65%
Israel 0.23%
Saudi Arabia 0.02%
Greater Asia 0.81%
Japan 0.69%
0.11%
Australia 0.11%
0.00%
0.00%
Unidentified Region 3.90%

Bond Credit Quality Exposure

AAA 10.01%
AA 24.82%
A 11.97%
BBB 13.08%
BB 0.09%
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 40.02%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.03%
Less than 1 Year
1.03%
Intermediate
34.04%
1 to 3 Years
4.43%
3 to 5 Years
11.12%
5 to 10 Years
18.50%
Long Term
64.84%
10 to 20 Years
19.55%
20 to 30 Years
42.69%
Over 30 Years
2.60%
Other
0.08%
As of September 30, 2025
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