Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.92%
Stock 0.00%
Bond 94.96%
Convertible 0.00%
Preferred 0.00%
Other 1.13%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 18.98%
Corporate 38.54%
Securitized 40.84%
Municipal 0.00%
Other 1.64%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 90.11%    % Emerging Markets: 1.04%    % Unidentified Markets: 8.85%

Americas 80.81%
78.01%
Canada 1.67%
United States 76.35%
2.79%
Chile 0.12%
Mexico 0.15%
Peru 0.26%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.96%
United Kingdom 1.89%
5.58%
Finland 0.36%
France 1.06%
Germany 0.21%
Ireland 1.05%
Italy 0.51%
Netherlands 1.04%
Norway 0.30%
Spain 0.42%
Switzerland 0.29%
0.19%
Czech Republic 0.19%
0.30%
South Africa 0.08%
Greater Asia 2.38%
Japan 1.76%
0.50%
Australia 0.50%
0.10%
Hong Kong 0.00%
Singapore 0.03%
South Korea 0.07%
0.03%
Unidentified Region 8.85%

Bond Credit Quality Exposure

AAA 5.17%
AA 19.36%
A 10.45%
BBB 25.34%
BB 3.66%
B 0.91%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.49%
Not Available 33.60%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.68%
Less than 1 Year
8.68%
Intermediate
39.81%
1 to 3 Years
2.58%
3 to 5 Years
10.92%
5 to 10 Years
26.31%
Long Term
49.97%
10 to 20 Years
14.51%
20 to 30 Years
31.14%
Over 30 Years
4.32%
Other
1.53%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial