Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.29%
Stock 0.08%
Bond 97.44%
Convertible 0.00%
Preferred 0.22%
Other 2.55%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 24.74%
Corporate 65.16%
Securitized 1.88%
Municipal 1.70%
Other 6.51%
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Region Exposure

% Developed Markets: 98.71%    % Emerging Markets: 4.41%    % Unidentified Markets: -3.11%

Americas 90.15%
87.39%
Canada 1.74%
United States 85.65%
2.75%
Brazil 0.46%
Chile 0.05%
Colombia 0.18%
Mexico 0.81%
Peru 0.78%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.46%
United Kingdom 2.67%
5.31%
Austria 0.04%
Belgium 0.04%
Finland 0.01%
France 1.15%
Ireland 0.31%
Italy 0.84%
Netherlands 0.79%
Norway 0.15%
Spain 0.43%
Switzerland 1.34%
0.31%
2.17%
Israel 0.33%
Saudi Arabia 0.77%
South Africa 0.81%
United Arab Emirates 0.26%
Greater Asia 2.51%
Japan 1.55%
0.73%
Australia 0.73%
0.00%
0.22%
China 0.01%
India 0.11%
Indonesia 0.09%
Philippines 0.01%
Unidentified Region -3.11%

Bond Credit Quality Exposure

AAA 0.89%
AA 27.56%
A 22.23%
BBB 39.62%
BB 5.97%
B 0.66%
Below B 0.59%
    CCC 0.45%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 0.03%
Not Available 2.46%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.60%
Less than 1 Year
0.60%
Intermediate
25.48%
1 to 3 Years
2.66%
3 to 5 Years
5.55%
5 to 10 Years
17.27%
Long Term
70.18%
10 to 20 Years
15.97%
20 to 30 Years
38.87%
Over 30 Years
15.34%
Other
3.73%
As of September 30, 2025
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