Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.85%
Stock 0.00%
Bond 95.72%
Convertible 0.00%
Preferred 0.00%
Other 0.43%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 27.23%
Corporate 39.03%
Securitized 30.67%
Municipal 0.62%
Other 2.45%
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Region Exposure

% Developed Markets: 83.43%    % Emerging Markets: 8.43%    % Unidentified Markets: 8.14%

Americas 55.27%
51.89%
Canada 2.02%
United States 49.87%
3.37%
Chile 0.13%
Colombia 0.12%
Mexico 2.21%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.70%
United Kingdom 4.80%
18.68%
Austria 0.34%
Belgium 2.41%
Denmark 0.60%
Finland 0.82%
France 2.72%
Germany 1.03%
Ireland 0.80%
Italy 3.52%
Netherlands 1.27%
Norway 0.01%
Portugal 0.44%
Spain 3.52%
Sweden 0.64%
Switzerland 0.41%
0.51%
Czech Republic 0.24%
Poland 0.27%
0.71%
Israel 0.08%
Saudi Arabia 0.62%
Greater Asia 11.90%
Japan 4.42%
2.50%
Australia 1.12%
0.14%
Singapore 0.13%
South Korea 0.01%
4.84%
China 3.77%
Indonesia 0.41%
Malaysia 0.31%
Thailand 0.35%
Unidentified Region 8.14%

Bond Credit Quality Exposure

AAA 14.56%
AA 12.60%
A 10.70%
BBB 23.01%
BB 12.41%
B 1.54%
Below B 0.22%
    CCC 0.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 24.77%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.54%
Less than 1 Year
1.54%
Intermediate
40.84%
1 to 3 Years
4.42%
3 to 5 Years
11.44%
5 to 10 Years
24.98%
Long Term
51.26%
10 to 20 Years
9.95%
20 to 30 Years
33.57%
Over 30 Years
7.74%
Other
6.37%
As of September 30, 2025
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