Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.53%
Stock 0.00%
Bond 98.80%
Convertible 0.00%
Preferred 0.00%
Other 0.67%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 26.21%
Corporate 28.99%
Securitized 42.78%
Municipal 2.01%
Other 0.00%
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Region Exposure

% Developed Markets: 93.24%    % Emerging Markets: 0.97%    % Unidentified Markets: 5.79%

Americas 88.14%
87.17%
Canada 4.08%
United States 83.09%
0.97%
Mexico 0.97%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.87%
United Kingdom 1.27%
0.93%
France 0.93%
0.00%
1.66%
Israel 1.66%
Greater Asia 2.20%
Japan 0.00%
2.20%
Australia 2.20%
0.00%
0.00%
Unidentified Region 5.79%

Bond Credit Quality Exposure

AAA 4.68%
AA 29.51%
A 9.36%
BBB 23.24%
BB 0.00%
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 33.21%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.38%
Less than 1 Year
5.38%
Intermediate
43.07%
1 to 3 Years
14.12%
3 to 5 Years
9.21%
5 to 10 Years
19.74%
Long Term
51.55%
10 to 20 Years
7.44%
20 to 30 Years
44.10%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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