Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.85%
Stock 0.01%
Bond 91.38%
Convertible 0.00%
Preferred 0.02%
Other -0.27%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 18.14%
Corporate 29.93%
Securitized 50.67%
Municipal 0.32%
Other 0.94%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 86.49%    % Emerging Markets: 1.63%    % Unidentified Markets: 11.88%

Americas 83.33%
78.60%
Canada 1.06%
United States 77.55%
4.72%
Brazil 0.05%
Chile 0.12%
Colombia 0.12%
Mexico 0.53%
Peru 0.03%
Venezuela 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.86%
United Kingdom 1.34%
2.18%
Belgium 0.08%
Denmark 0.05%
France 0.58%
Germany 0.09%
Ireland 0.23%
Italy 0.04%
Netherlands 0.33%
Norway 0.20%
Spain 0.11%
Sweden 0.14%
Switzerland 0.03%
0.14%
Poland 0.00%
0.20%
Israel 0.04%
South Africa 0.11%
Greater Asia 0.93%
Japan 0.53%
0.29%
Australia 0.26%
0.03%
Singapore 0.03%
0.08%
India 0.03%
Indonesia 0.03%
Kazakhstan 0.01%
Philippines 0.01%
Unidentified Region 11.88%

Bond Credit Quality Exposure

AAA 16.98%
AA 23.90%
A 10.85%
BBB 16.15%
BB 2.64%
B 1.75%
Below B 0.65%
    CCC 0.59%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.86%
Not Available 26.21%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.19%
Less than 1 Year
1.19%
Intermediate
38.84%
1 to 3 Years
8.86%
3 to 5 Years
10.06%
5 to 10 Years
19.92%
Long Term
59.20%
10 to 20 Years
19.30%
20 to 30 Years
34.31%
Over 30 Years
5.60%
Other
0.77%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial