Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.07%
Convertible 0.00%
Preferred 0.00%
Other 0.93%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 42.39%
Corporate 28.92%
Securitized 26.49%
Municipal 0.67%
Other 1.53%
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Region Exposure

% Developed Markets: 99.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.93%

Americas 94.84%
94.84%
Canada 1.34%
United States 93.50%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.41%
United Kingdom 1.82%
1.59%
Finland 0.35%
France 0.70%
Ireland 0.55%
0.00%
0.00%
Greater Asia 0.82%
Japan 0.29%
0.00%
0.53%
Singapore 0.53%
0.00%
Unidentified Region 0.93%

Bond Credit Quality Exposure

AAA 0.89%
AA 44.46%
A 7.45%
BBB 21.84%
BB 0.30%
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 25.07%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.61%
Less than 1 Year
0.61%
Intermediate
54.79%
1 to 3 Years
10.57%
3 to 5 Years
20.98%
5 to 10 Years
23.24%
Long Term
43.44%
10 to 20 Years
7.21%
20 to 30 Years
35.08%
Over 30 Years
1.15%
Other
1.17%
As of September 30, 2025
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