Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.04%
Stock 0.00%
Bond 91.32%
Convertible 0.00%
Preferred 0.00%
Other 6.65%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 12.69%
Corporate 52.55%
Securitized 33.65%
Municipal 0.60%
Other 0.50%
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Region Exposure

% Developed Markets: 81.84%    % Emerging Markets: 1.48%    % Unidentified Markets: 16.68%

Americas 76.97%
75.93%
Canada 3.80%
United States 72.13%
1.04%
Brazil 0.05%
Chile 0.32%
Colombia 0.12%
Mexico 0.21%
Peru 0.12%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.95%
United Kingdom 1.51%
3.25%
Austria 0.06%
Finland 0.16%
France 0.71%
Ireland 0.58%
Italy 0.07%
Netherlands 0.95%
Norway 0.25%
Spain 0.16%
Sweden 0.18%
0.00%
0.20%
Israel 0.05%
Saudi Arabia 0.15%
Greater Asia 1.39%
Japan 0.55%
0.01%
Australia 0.01%
0.37%
Hong Kong 0.14%
South Korea 0.18%
0.47%
India 0.12%
Kazakhstan 0.10%
Malaysia 0.08%
Thailand 0.16%
Unidentified Region 16.68%

Bond Credit Quality Exposure

AAA 25.99%
AA 15.24%
A 18.45%
BBB 31.54%
BB 1.27%
B 0.00%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 7.49%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.63%
Less than 1 Year
6.63%
Intermediate
68.72%
1 to 3 Years
44.45%
3 to 5 Years
21.12%
5 to 10 Years
3.15%
Long Term
23.09%
10 to 20 Years
6.80%
20 to 30 Years
11.35%
Over 30 Years
4.94%
Other
1.56%
As of September 30, 2025
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