Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.08%
Stock 0.00%
Bond 97.91%
Convertible 0.00%
Preferred 0.00%
Other 2.01%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 15.23%
Corporate 32.10%
Securitized 51.31%
Municipal 0.00%
Other 1.35%
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Region Exposure

% Developed Markets: 78.95%    % Emerging Markets: 1.21%    % Unidentified Markets: 19.84%

Americas 77.65%
76.29%
Canada 0.67%
United States 75.62%
1.36%
Argentina 0.04%
Brazil 0.02%
Chile 0.03%
Colombia 0.04%
Mexico 0.08%
Peru 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.04%
United Kingdom 0.78%
0.75%
Ireland 0.11%
Netherlands 0.64%
0.21%
Poland 0.01%
Turkey 0.08%
0.31%
Egypt 0.02%
Nigeria 0.02%
Qatar 0.02%
Saudi Arabia 0.05%
South Africa 0.04%
United Arab Emirates 0.03%
Greater Asia 0.47%
Japan 0.00%
0.34%
Australia 0.34%
0.00%
0.13%
Indonesia 0.02%
Kazakhstan 0.01%
Malaysia 0.00%
Pakistan 0.01%
Philippines 0.01%
Unidentified Region 19.84%

Bond Credit Quality Exposure

AAA 20.07%
AA 13.80%
A 8.74%
BBB 15.82%
BB 9.31%
B 2.63%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 28.99%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.21%
Less than 1 Year
0.21%
Intermediate
44.62%
1 to 3 Years
4.56%
3 to 5 Years
5.71%
5 to 10 Years
34.36%
Long Term
53.70%
10 to 20 Years
23.10%
20 to 30 Years
26.36%
Over 30 Years
4.25%
Other
1.47%
As of September 30, 2025
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