Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.47%
Stock 0.00%
Bond 95.57%
Convertible 0.00%
Preferred 0.00%
Other 3.96%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 57.22%
Corporate 14.53%
Securitized 27.84%
Municipal 0.13%
Other 0.27%
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Region Exposure

% Developed Markets: 87.94%    % Emerging Markets: 1.73%    % Unidentified Markets: 10.34%

Americas 86.40%
80.38%
Canada 0.39%
United States 79.99%
6.02%
Mexico 0.24%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 1.03%
1.75%
France 0.32%
Ireland 0.61%
Netherlands 0.38%
Spain 0.04%
0.16%
0.15%
Saudi Arabia 0.15%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.00%
0.17%
India 0.17%
Unidentified Region 10.34%

Bond Credit Quality Exposure

AAA 22.64%
AA 58.18%
A 4.16%
BBB 12.48%
BB 0.53%
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 0.03%
Not Available 1.99%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.15%
Less than 1 Year
1.15%
Intermediate
75.57%
1 to 3 Years
6.67%
3 to 5 Years
21.53%
5 to 10 Years
47.37%
Long Term
20.83%
10 to 20 Years
14.86%
20 to 30 Years
1.41%
Over 30 Years
4.56%
Other
2.45%
As of September 30, 2025
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