Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.84%
Stock 0.00%
Bond 98.36%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 50.67%
Corporate 25.71%
Securitized 22.42%
Municipal 0.74%
Other 0.46%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 101.2%    % Emerging Markets: 1.37%    % Unidentified Markets: -2.58%

Americas 99.21%
98.58%
Canada 0.67%
United States 97.91%
0.63%
Brazil 0.01%
Chile 0.07%
Mexico 0.30%
Peru 0.05%
Venezuela 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.93%
United Kingdom 0.69%
0.99%
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 1.44%
Japan 0.55%
0.19%
Australia 0.19%
0.13%
Singapore 0.06%
South Korea 0.07%
0.57%
China 0.05%
Indonesia 0.07%
Philippines 0.45%
Unidentified Region -2.58%

Bond Credit Quality Exposure

AAA 3.22%
AA 58.97%
A 10.77%
BBB 12.45%
BB 0.06%
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 14.50%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.22%
Less than 1 Year
2.22%
Intermediate
55.85%
1 to 3 Years
20.87%
3 to 5 Years
16.05%
5 to 10 Years
18.93%
Long Term
41.61%
10 to 20 Years
11.63%
20 to 30 Years
28.91%
Over 30 Years
1.08%
Other
0.31%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial