Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.90%
Convertible 0.00%
Preferred 0.00%
Other 1.10%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 53.04%
Corporate 40.63%
Securitized 2.36%
Municipal 2.99%
Other 0.98%
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Region Exposure

% Developed Markets: 98.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.10%

Americas 91.12%
91.12%
Canada 3.17%
United States 87.95%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.98%
United Kingdom 2.95%
3.02%
France 1.29%
Ireland 0.86%
Netherlands 0.87%
0.00%
0.00%
Greater Asia 1.80%
Japan 1.12%
0.00%
0.68%
Singapore 0.68%
0.00%
Unidentified Region 1.10%

Bond Credit Quality Exposure

AAA 1.03%
AA 56.95%
A 14.80%
BBB 24.19%
BB 0.00%
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 0.70%
Not Available 2.34%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.72%
Less than 1 Year
4.72%
Intermediate
93.80%
1 to 3 Years
24.88%
3 to 5 Years
28.26%
5 to 10 Years
40.66%
Long Term
0.49%
10 to 20 Years
0.00%
20 to 30 Years
0.49%
Over 30 Years
0.00%
Other
0.98%
As of September 30, 2025
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