Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.26%
Stock 0.18%
Bond 84.78%
Convertible 0.00%
Preferred 0.04%
Other 13.74%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 60.98%
Corporate 31.75%
Securitized 6.64%
Municipal 0.15%
Other 0.48%
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Region Exposure

% Developed Markets: 78.88%    % Emerging Markets: 4.00%    % Unidentified Markets: 17.12%

Americas 72.92%
68.64%
Canada 3.00%
United States 65.64%
4.28%
Argentina 0.34%
Brazil 1.07%
Colombia 0.82%
Mexico 1.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.41%
United Kingdom 2.10%
6.22%
Austria 0.01%
Belgium 0.29%
Denmark 0.13%
Finland 0.04%
France 0.65%
Germany 0.86%
Ireland 1.34%
Italy 0.07%
Netherlands 1.00%
Norway 0.02%
Portugal 0.04%
Spain 0.08%
Sweden 0.07%
Switzerland 0.33%
0.08%
Poland 0.00%
0.00%
Israel 0.00%
Greater Asia 1.55%
Japan 1.35%
0.20%
Australia 0.20%
0.01%
Hong Kong 0.01%
Singapore 0.00%
0.00%
Unidentified Region 17.12%

Bond Credit Quality Exposure

AAA 9.96%
AA 48.48%
A 5.61%
BBB 25.41%
BB 5.56%
B 1.47%
Below B 0.96%
    CCC 0.82%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.02%
Not Available 2.52%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.35%
Less than 1 Year
4.35%
Intermediate
60.09%
1 to 3 Years
5.08%
3 to 5 Years
6.43%
5 to 10 Years
48.58%
Long Term
34.86%
10 to 20 Years
5.99%
20 to 30 Years
25.54%
Over 30 Years
3.34%
Other
0.70%
As of September 30, 2025
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