Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.76%
Stock 0.00%
Bond 122.2%
Convertible 0.00%
Preferred 0.05%
Other -21.54%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 86.40%
Corporate 0.10%
Securitized 11.77%
Municipal 0.00%
Other 1.72%
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Region Exposure

% Developed Markets: 131.5%    % Emerging Markets: 0.17%    % Unidentified Markets: -31.70%

Americas 125.2%
123.3%
Canada 0.49%
United States 122.8%
1.90%
Argentina 0.00%
Brazil 0.02%
Mexico 0.06%
Peru 0.07%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.27%
United Kingdom 0.09%
4.18%
France 1.57%
Ireland 2.10%
Italy 0.30%
Netherlands 0.08%
Norway 0.03%
Sweden 0.03%
Switzerland 0.06%
0.00%
0.00%
Greater Asia 2.24%
Japan 2.20%
0.04%
Australia -0.00%
0.00%
Singapore 0.00%
0.00%
Thailand 0.00%
Unidentified Region -31.70%

Bond Credit Quality Exposure

AAA 4.39%
AA 84.46%
A 2.86%
BBB 0.49%
BB 0.10%
B 0.13%
Below B 1.68%
    CCC 1.11%
    CC 0.29%
    C 0.28%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.21%
Not Available 5.67%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.80%
Less than 1 Year
2.80%
Intermediate
68.55%
1 to 3 Years
20.53%
3 to 5 Years
19.50%
5 to 10 Years
28.52%
Long Term
25.90%
10 to 20 Years
8.64%
20 to 30 Years
13.44%
Over 30 Years
3.82%
Other
2.76%
As of September 30, 2025
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