Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.24%
Stock 0.00%
Bond 98.28%
Convertible 0.00%
Preferred 0.01%
Other 1.47%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 16.62%
Corporate 30.68%
Securitized 51.59%
Municipal 0.32%
Other 0.79%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 94.72%    % Emerging Markets: 0.17%    % Unidentified Markets: 5.12%

Americas 90.76%
90.59%
Canada 0.83%
United States 89.76%
0.17%
Mexico 0.09%
Peru 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.82%
United Kingdom 1.03%
2.64%
Denmark 0.10%
Finland 0.15%
France 0.72%
Ireland 0.36%
Netherlands 0.20%
Norway 0.48%
Switzerland 0.37%
0.00%
0.15%
Saudi Arabia 0.04%
United Arab Emirates 0.11%
Greater Asia 0.31%
Japan 0.07%
0.14%
Australia 0.14%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 5.12%

Bond Credit Quality Exposure

AAA 4.65%
AA 18.57%
A 9.21%
BBB 25.25%
BB 1.09%
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 0.20%
Not Available 41.04%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
34.47%
1 to 3 Years
1.38%
3 to 5 Years
7.73%
5 to 10 Years
25.36%
Long Term
64.39%
10 to 20 Years
9.93%
20 to 30 Years
49.37%
Over 30 Years
5.09%
Other
1.12%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial