Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.07%
Stock 0.00%
Bond 96.55%
Convertible 0.00%
Preferred 0.00%
Other 3.37%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 17.94%
Corporate 31.69%
Securitized 49.01%
Municipal 0.00%
Other 1.35%
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Region Exposure

% Developed Markets: 78.99%    % Emerging Markets: 1.17%    % Unidentified Markets: 19.83%

Americas 77.54%
76.23%
Canada 0.65%
United States 75.58%
1.31%
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 2.17%
United Kingdom 0.81%
0.86%
Ireland 0.10%
Netherlands 0.75%
0.20%
Poland 0.01%
Turkey 0.07%
0.30%
Egypt 0.02%
Nigeria 0.02%
Qatar 0.02%
Saudi Arabia 0.05%
South Africa 0.04%
United Arab Emirates 0.03%
Greater Asia 0.46%
Japan 0.00%
0.33%
Australia 0.33%
0.00%
0.12%
Indonesia 0.01%
Kazakhstan 0.01%
Malaysia 0.00%
Pakistan 0.01%
Philippines 0.01%
Unidentified Region 19.83%

Bond Credit Quality Exposure

AAA 19.48%
AA 17.75%
A 7.94%
BBB 15.72%
BB 9.23%
B 2.60%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.47%
Not Available 26.72%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.18%
Less than 1 Year
0.18%
Intermediate
43.95%
1 to 3 Years
6.56%
3 to 5 Years
5.59%
5 to 10 Years
31.80%
Long Term
54.40%
10 to 20 Years
23.15%
20 to 30 Years
27.70%
Over 30 Years
3.55%
Other
1.47%
As of September 30, 2025
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