Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.79%
Stock 0.00%
Bond 97.10%
Convertible 0.00%
Preferred 0.86%
Other 1.25%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 24.94%
Corporate 45.20%
Securitized 26.34%
Municipal 2.46%
Other 1.06%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 91.50%    % Emerging Markets: 0.60%    % Unidentified Markets: 7.91%

Americas 85.97%
84.94%
Canada 2.40%
United States 82.54%
1.03%
Mexico 0.45%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.78%
United Kingdom 2.25%
2.47%
France 0.78%
Germany 0.05%
Ireland 0.34%
Netherlands 0.35%
Norway 0.33%
Spain 0.11%
Switzerland 0.11%
0.05%
Turkey 0.05%
0.00%
Greater Asia 1.34%
Japan 0.54%
0.48%
Australia 0.48%
0.23%
South Korea 0.23%
0.09%
Malaysia 0.09%
Unidentified Region 7.91%

Bond Credit Quality Exposure

AAA 9.07%
AA 30.62%
A 13.42%
BBB 31.16%
BB 5.54%
B 0.67%
Below B 0.11%
    CCC 0.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 9.25%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.15%
Less than 1 Year
1.15%
Intermediate
55.18%
1 to 3 Years
8.06%
3 to 5 Years
16.90%
5 to 10 Years
30.23%
Long Term
43.14%
10 to 20 Years
18.67%
20 to 30 Years
23.12%
Over 30 Years
1.36%
Other
0.53%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial