Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.30%
Stock 0.00%
Bond 97.79%
Convertible 0.00%
Preferred 0.00%
Other 0.91%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 34.13%
Corporate 18.37%
Securitized 45.53%
Municipal 1.37%
Other 0.60%
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Region Exposure

% Developed Markets: 101.8%    % Emerging Markets: 0.23%    % Unidentified Markets: -2.05%

Americas 99.21%
98.52%
Canada 0.30%
United States 98.22%
0.69%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.65%
United Kingdom 1.45%
1.20%
Ireland 0.46%
Netherlands 0.44%
Switzerland 0.15%
0.00%
0.00%
Greater Asia 0.18%
Japan 0.18%
0.00%
0.00%
0.00%
Unidentified Region -2.05%

Bond Credit Quality Exposure

AAA 11.79%
AA 30.48%
A 9.31%
BBB 10.53%
BB 0.23%
B 0.09%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 37.03%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
7.49%
Less than 1 Year
7.49%
Intermediate
46.11%
1 to 3 Years
8.17%
3 to 5 Years
13.10%
5 to 10 Years
24.84%
Long Term
46.23%
10 to 20 Years
8.63%
20 to 30 Years
33.39%
Over 30 Years
4.21%
Other
0.17%
As of September 30, 2025
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