Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.95%
Stock 0.00%
Bond 99.85%
Convertible 0.00%
Preferred 0.28%
Other -1.08%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 8.11%
Corporate 40.02%
Securitized 41.88%
Municipal 9.99%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 96.05%    % Emerging Markets: 0.96%    % Unidentified Markets: 2.99%

Americas 93.34%
87.65%
Canada 0.27%
United States 87.38%
5.69%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.14%
United Kingdom 1.51%
1.63%
France 0.44%
Ireland 0.42%
Netherlands 0.37%
Switzerland 0.41%
0.00%
0.00%
Greater Asia 0.53%
Japan 0.00%
0.53%
Australia 0.53%
0.00%
0.00%
Unidentified Region 2.99%

Bond Credit Quality Exposure

AAA 11.00%
AA 15.26%
A 10.62%
BBB 26.22%
BB 20.18%
B 5.26%
Below B 0.67%
    CCC 0.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.28%
Not Available 8.51%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.43%
Less than 1 Year
0.43%
Intermediate
49.77%
1 to 3 Years
7.17%
3 to 5 Years
12.24%
5 to 10 Years
30.36%
Long Term
48.98%
10 to 20 Years
25.91%
20 to 30 Years
10.58%
Over 30 Years
12.49%
Other
0.82%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial