Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.16%
Stock 0.02%
Bond 98.94%
Convertible 0.00%
Preferred 0.11%
Other -1.23%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 10.08%
Corporate 79.02%
Securitized 5.71%
Municipal 0.20%
Other 4.99%
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Region Exposure

% Developed Markets: 99.99%    % Emerging Markets: 4.79%    % Unidentified Markets: -4.78%

Americas 86.29%
83.50%
Canada 1.98%
United States 81.52%
2.79%
Argentina 0.00%
Brazil 0.74%
Mexico 0.46%
Peru 0.82%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.48%
United Kingdom 4.60%
6.80%
Austria 0.29%
Belgium 0.06%
Denmark 0.07%
France 0.83%
Germany 0.23%
Ireland 0.66%
Italy 0.63%
Netherlands 1.08%
Norway 0.42%
Spain 0.73%
Sweden 0.00%
Switzerland 1.32%
0.58%
Czech Republic 0.12%
Poland 0.05%
Russia 0.04%
2.51%
Israel 0.38%
Qatar 0.01%
Saudi Arabia 0.89%
South Africa 1.04%
United Arab Emirates 0.18%
Greater Asia 4.01%
Japan 2.96%
0.81%
Australia 0.81%
0.02%
Hong Kong 0.02%
0.21%
China 0.03%
India 0.18%
Unidentified Region -4.78%

Bond Credit Quality Exposure

AAA 2.44%
AA 10.78%
A 25.05%
BBB 49.02%
BB 6.67%
B 0.89%
Below B 1.23%
    CCC 1.10%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.45%
Not Available 3.47%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.56%
Less than 1 Year
2.56%
Intermediate
67.12%
1 to 3 Years
10.95%
3 to 5 Years
19.67%
5 to 10 Years
36.50%
Long Term
26.95%
10 to 20 Years
10.03%
20 to 30 Years
10.26%
Over 30 Years
6.66%
Other
3.37%
As of September 30, 2025
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