Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.75%
Stock 0.00%
Bond 98.29%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 50.41%
Corporate 25.60%
Securitized 22.78%
Municipal 0.74%
Other 0.46%
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Region Exposure

% Developed Markets: 101.0%    % Emerging Markets: 1.36%    % Unidentified Markets: -2.36%

Americas 98.96%
98.35%
Canada 0.69%
United States 97.66%
0.61%
Brazil 0.01%
Chile 0.08%
Mexico 0.26%
Peru 0.07%
Venezuela 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.99%
United Kingdom 0.74%
1.01%
France 0.08%
Germany 0.21%
Ireland 0.05%
Italy 0.02%
Netherlands 0.19%
Norway 0.05%
Spain 0.09%
Sweden 0.03%
Switzerland 0.06%
0.13%
Poland 0.11%
0.11%
Israel 0.07%
Greater Asia 1.41%
Japan 0.50%
0.19%
Australia 0.19%
0.13%
Singapore 0.06%
South Korea 0.08%
0.58%
China 0.05%
Indonesia 0.08%
Philippines 0.45%
Unidentified Region -2.36%

Bond Credit Quality Exposure

AAA 2.98%
AA 59.48%
A 10.40%
BBB 12.54%
BB 0.14%
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 0.02%
Not Available 14.43%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.88%
Less than 1 Year
1.88%
Intermediate
56.20%
1 to 3 Years
20.79%
3 to 5 Years
16.53%
5 to 10 Years
18.88%
Long Term
41.58%
10 to 20 Years
11.80%
20 to 30 Years
28.71%
Over 30 Years
1.07%
Other
0.34%
As of September 30, 2025
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