Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.22%
Stock 0.00%
Bond 97.66%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 22.90%
Corporate 37.84%
Securitized 36.47%
Municipal 0.90%
Other 1.89%
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Region Exposure

% Developed Markets: 92.24%    % Emerging Markets: 0.60%    % Unidentified Markets: 7.16%

Americas 88.36%
88.23%
Canada 0.70%
United States 87.53%
0.12%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.01%
United Kingdom 0.68%
3.07%
Belgium 0.00%
Denmark 0.01%
Finland 0.12%
France 0.46%
Germany 0.45%
Ireland 0.01%
Netherlands 0.28%
Norway 0.59%
Spain 0.01%
Sweden 0.16%
Switzerland 0.15%
0.00%
0.26%
United Arab Emirates 0.01%
Greater Asia 0.48%
Japan 0.06%
0.04%
Australia 0.04%
0.02%
Singapore 0.02%
0.36%
Philippines 0.36%
Unidentified Region 7.16%

Bond Credit Quality Exposure

AAA 10.72%
AA 30.98%
A 12.47%
BBB 16.22%
BB 3.09%
B 0.43%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.61%
Not Available 25.48%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.33%
Less than 1 Year
1.33%
Intermediate
46.97%
1 to 3 Years
14.26%
3 to 5 Years
10.49%
5 to 10 Years
22.22%
Long Term
50.44%
10 to 20 Years
15.42%
20 to 30 Years
33.02%
Over 30 Years
2.01%
Other
1.26%
As of September 30, 2025
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