Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.71%
Stock 0.00%
Bond 97.88%
Convertible 0.00%
Preferred 0.00%
Other -0.59%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 24.41%
Corporate 39.62%
Securitized 35.20%
Municipal 0.00%
Other 0.77%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 84.08%    % Emerging Markets: 0.71%    % Unidentified Markets: 15.21%

Americas 77.49%
75.56%
Canada 1.19%
United States 74.36%
1.93%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.40%
United Kingdom 2.09%
3.09%
Austria 0.00%
France 0.37%
Germany 0.00%
Ireland 0.81%
Italy 0.00%
Netherlands 0.87%
Norway 0.00%
Spain 0.00%
Sweden 0.51%
Switzerland 0.51%
0.00%
0.22%
Israel 0.00%
Greater Asia 1.90%
Japan 1.52%
0.37%
Australia 0.37%
0.01%
0.00%
Unidentified Region 15.21%

Bond Credit Quality Exposure

AAA 19.39%
AA 19.61%
A 18.04%
BBB 18.93%
BB 2.16%
B 0.55%
Below B 0.17%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.53%
Not Available 20.62%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
31.52%
Less than 1 Year
31.52%
Intermediate
46.82%
1 to 3 Years
28.15%
3 to 5 Years
12.00%
5 to 10 Years
6.66%
Long Term
20.73%
10 to 20 Years
10.27%
20 to 30 Years
2.23%
Over 30 Years
8.23%
Other
0.93%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial