Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.65%
Stock 0.41%
Bond 95.74%
Convertible 0.00%
Preferred 0.11%
Other -1.91%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 61.73%
Corporate 31.50%
Securitized 3.64%
Municipal 1.41%
Other 1.72%
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Region Exposure

% Developed Markets: 93.36%    % Emerging Markets: 3.64%    % Unidentified Markets: 3.00%

Americas 87.73%
84.09%
Canada 2.68%
United States 81.41%
3.64%
Argentina 0.13%
Brazil 0.95%
Colombia 0.86%
Mexico 0.91%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.61%
United Kingdom 2.31%
5.21%
Austria 0.01%
Belgium 0.29%
Denmark 0.13%
Finland 0.04%
France 0.84%
Germany 0.87%
Ireland 0.23%
Italy 0.14%
Netherlands 0.65%
Norway 0.03%
Portugal 0.04%
Spain 0.08%
Sweden 0.07%
Switzerland 0.21%
0.08%
Poland 0.01%
0.01%
Israel 0.00%
Greater Asia 1.66%
Japan 1.31%
0.33%
Australia 0.33%
0.02%
Hong Kong 0.02%
Singapore 0.01%
0.00%
Unidentified Region 3.00%

Bond Credit Quality Exposure

AAA 1.15%
AA 56.40%
A 3.14%
BBB 10.54%
BB 12.85%
B 6.67%
Below B 1.77%
    CCC 1.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.29%
Not Rated 0.42%
Not Available 7.06%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.81%
Less than 1 Year
3.81%
Intermediate
69.41%
1 to 3 Years
4.94%
3 to 5 Years
11.21%
5 to 10 Years
53.27%
Long Term
25.91%
10 to 20 Years
3.37%
20 to 30 Years
20.68%
Over 30 Years
1.86%
Other
0.87%
As of September 30, 2025
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