Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.88%
Stock 0.00%
Bond 98.83%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 27.92%
Corporate 44.29%
Securitized 26.52%
Municipal 0.52%
Other 0.75%
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Region Exposure

% Developed Markets: 97.33%    % Emerging Markets: 1.05%    % Unidentified Markets: 1.62%

Americas 92.21%
91.27%
Canada 2.74%
United States 88.54%
0.94%
Mexico 0.26%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.95%
United Kingdom 2.13%
2.82%
Finland 0.34%
France 0.51%
Germany 0.02%
Ireland 0.62%
Spain 0.44%
0.00%
0.00%
Greater Asia 1.22%
Japan 0.11%
0.46%
Australia 0.46%
0.13%
South Korea 0.13%
0.52%
Indonesia 0.19%
Philippines 0.33%
Unidentified Region 1.62%

Bond Credit Quality Exposure

AAA 3.62%
AA 28.80%
A 9.31%
BBB 24.12%
BB 8.84%
B 0.73%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 24.41%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.08%
Less than 1 Year
1.08%
Intermediate
55.08%
1 to 3 Years
18.56%
3 to 5 Years
18.88%
5 to 10 Years
17.63%
Long Term
43.85%
10 to 20 Years
12.51%
20 to 30 Years
30.33%
Over 30 Years
1.00%
Other
0.00%
As of September 30, 2025
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