Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.96%
Stock 0.00%
Bond 93.45%
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 49.07%
Corporate 29.94%
Securitized 20.09%
Municipal 0.10%
Other 0.81%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 104.3%    % Emerging Markets: 1.26%    % Unidentified Markets: -5.60%

Americas 99.44%
98.33%
Canada 2.33%
United States 96.01%
1.11%
Chile 0.01%
Mexico 0.75%
Venezuela 0.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.53%
United Kingdom 2.60%
1.50%
France 0.04%
Ireland 0.15%
Netherlands 0.65%
Norway 0.01%
Spain 0.42%
0.14%
0.30%
Israel 0.22%
South Africa 0.08%
Greater Asia 1.63%
Japan 0.96%
0.67%
Australia 0.67%
0.00%
0.00%
Unidentified Region -5.60%

Bond Credit Quality Exposure

AAA 3.14%
AA 52.98%
A 11.59%
BBB 15.63%
BB 0.33%
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 0.00%
Not Available 16.34%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.98%
Less than 1 Year
5.98%
Intermediate
49.09%
1 to 3 Years
14.36%
3 to 5 Years
15.51%
5 to 10 Years
19.22%
Long Term
44.72%
10 to 20 Years
10.46%
20 to 30 Years
31.65%
Over 30 Years
2.61%
Other
0.21%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial