Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.49%
Stock 0.00%
Bond 91.08%
Convertible 0.00%
Preferred 0.21%
Other 0.22%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 16.70%
Corporate 39.46%
Securitized 38.40%
Municipal 0.97%
Other 4.47%
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Region Exposure

% Developed Markets: 78.11%    % Emerging Markets: 0.47%    % Unidentified Markets: 21.42%

Americas 74.07%
73.32%
Canada 2.74%
United States 70.58%
0.74%
Mexico 0.43%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.39%
United Kingdom 1.99%
1.40%
France 0.02%
Ireland 0.63%
Italy 0.07%
Netherlands 0.33%
Norway 0.36%
0.00%
0.00%
Greater Asia 1.12%
Japan 0.61%
0.24%
Australia 0.20%
0.26%
South Korea 0.26%
0.00%
Unidentified Region 21.42%

Bond Credit Quality Exposure

AAA 11.91%
AA 25.91%
A 15.90%
BBB 35.33%
BB 5.67%
B 0.17%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.63%
Not Available 4.42%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
10.96%
Less than 1 Year
10.96%
Intermediate
73.77%
1 to 3 Years
26.67%
3 to 5 Years
26.87%
5 to 10 Years
20.23%
Long Term
13.51%
10 to 20 Years
5.97%
20 to 30 Years
6.58%
Over 30 Years
0.96%
Other
1.76%
As of September 30, 2025
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