Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.05%
Stock 0.05%
Bond 97.31%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 47.48%
Corporate 31.78%
Securitized 19.36%
Municipal 0.65%
Other 0.73%
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Region Exposure

% Developed Markets: 101.0%    % Emerging Markets: 1.67%    % Unidentified Markets: -2.71%

Americas 93.30%
91.70%
Canada 0.19%
United States 91.51%
1.60%
Brazil 0.05%
Chile 0.47%
Colombia 0.24%
Mexico 0.31%
Peru 0.12%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.26%
United Kingdom 2.20%
4.79%
Belgium 0.18%
Denmark 0.10%
France 1.35%
Ireland 0.44%
Italy 0.38%
Netherlands 0.42%
Norway 0.29%
Spain 0.52%
Switzerland 0.30%
0.24%
0.04%
Israel 0.04%
Greater Asia 2.15%
Japan 1.60%
0.14%
Australia 0.14%
0.34%
South Korea 0.25%
0.08%
Indonesia 0.04%
Kazakhstan 0.04%
Unidentified Region -2.71%

Bond Credit Quality Exposure

AAA 1.87%
AA 44.56%
A 11.69%
BBB 16.22%
BB 2.50%
B 0.39%
Below B 0.19%
    CCC 0.11%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.88%
Not Available 21.71%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
13.12%
Less than 1 Year
13.12%
Intermediate
43.13%
1 to 3 Years
10.45%
3 to 5 Years
18.31%
5 to 10 Years
14.37%
Long Term
43.52%
10 to 20 Years
15.21%
20 to 30 Years
27.66%
Over 30 Years
0.65%
Other
0.23%
As of September 30, 2025
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