Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.67%
Stock 0.00%
Bond 99.15%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 21.24%
Corporate 33.02%
Securitized 42.66%
Municipal 2.59%
Other 0.50%
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Region Exposure

% Developed Markets: 90.58%    % Emerging Markets: 1.95%    % Unidentified Markets: 7.46%

Americas 85.42%
82.90%
Canada 3.12%
United States 79.79%
2.52%
Brazil 0.00%
Chile 0.02%
Colombia 0.10%
Mexico 0.39%
Peru 0.04%
Venezuela 0.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.84%
United Kingdom 1.15%
3.58%
Austria 0.07%
Belgium 0.00%
Finland 0.01%
France 0.91%
Germany 0.19%
Ireland 0.45%
Italy 0.23%
Netherlands 0.42%
Norway 0.37%
Spain 0.09%
Sweden 0.02%
Switzerland 0.45%
0.31%
Poland 0.06%
Turkey 0.03%
0.80%
Israel 0.07%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.01%
United Arab Emirates 0.13%
Greater Asia 1.27%
Japan 0.38%
0.32%
Australia 0.32%
0.24%
Hong Kong 0.01%
Singapore 0.18%
South Korea 0.04%
0.33%
China 0.07%
Indonesia 0.13%
Philippines 0.13%
Unidentified Region 7.46%

Bond Credit Quality Exposure

AAA 17.62%
AA 25.30%
A 14.04%
BBB 16.38%
BB 2.00%
B 0.27%
Below B 0.08%
    CCC 0.04%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.68%
Not Available 23.63%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.87%
Less than 1 Year
1.87%
Intermediate
38.51%
1 to 3 Years
9.53%
3 to 5 Years
10.44%
5 to 10 Years
18.54%
Long Term
59.18%
10 to 20 Years
22.49%
20 to 30 Years
32.92%
Over 30 Years
3.77%
Other
0.44%
As of September 30, 2025
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