Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.76%
Stock 0.00%
Bond 89.42%
Convertible 0.00%
Preferred 0.00%
Other 9.81%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 63.30%
Corporate 27.29%
Securitized 9.41%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 87.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.09%

Americas 84.65%
84.29%
Canada 0.84%
United States 83.45%
0.36%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.17%
United Kingdom 1.31%
0.86%
France 0.17%
Ireland 0.41%
Netherlands 0.28%
0.00%
0.00%
Greater Asia 1.09%
Japan 0.00%
0.15%
Australia 0.12%
0.94%
Hong Kong 0.52%
Singapore 0.42%
0.00%
Unidentified Region 12.09%

Bond Credit Quality Exposure

AAA 9.26%
AA 61.71%
A 8.34%
BBB 18.27%
BB 0.01%
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 2.40%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.64%
Less than 1 Year
3.64%
Intermediate
95.53%
1 to 3 Years
50.12%
3 to 5 Years
42.41%
5 to 10 Years
2.99%
Long Term
0.83%
10 to 20 Years
0.14%
20 to 30 Years
0.48%
Over 30 Years
0.21%
Other
0.00%
As of September 30, 2025
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