Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.80%
Stock 0.00%
Bond 98.63%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 23.90%
Corporate 25.64%
Securitized 45.36%
Municipal 3.87%
Other 1.23%
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Region Exposure

% Developed Markets: 88.61%    % Emerging Markets: 0.43%    % Unidentified Markets: 10.96%

Americas 85.61%
84.45%
Canada 1.12%
United States 83.34%
1.16%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.69%
United Kingdom 1.01%
1.68%
France 0.37%
Ireland 0.18%
Netherlands 0.64%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 0.74%
Japan 0.37%
0.37%
Australia 0.37%
0.00%
0.00%
Unidentified Region 10.96%

Bond Credit Quality Exposure

AAA 13.62%
AA 34.65%
A 7.47%
BBB 19.71%
BB 1.28%
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 23.27%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
38.74%
1 to 3 Years
5.84%
3 to 5 Years
14.00%
5 to 10 Years
18.90%
Long Term
60.86%
10 to 20 Years
17.75%
20 to 30 Years
39.64%
Over 30 Years
3.47%
Other
0.00%
As of September 30, 2025
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