Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.23%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other -1.77%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 50.07%
Corporate 24.95%
Securitized 23.92%
Municipal 0.71%
Other 0.35%
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Region Exposure

% Developed Markets: 102.1%    % Emerging Markets: 1.33%    % Unidentified Markets: -3.40%

Americas 99.42%
98.71%
Canada 1.13%
United States 97.58%
0.71%
Brazil 0.02%
Chile 0.09%
Mexico 0.32%
Peru 0.08%
Venezuela 0.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.46%
United Kingdom 0.87%
1.36%
Austria 0.06%
Finland 0.02%
France 0.09%
Germany 0.24%
Ireland 0.18%
Italy 0.03%
Netherlands 0.11%
Norway 0.04%
Spain 0.15%
Sweden 0.03%
Switzerland 0.01%
0.08%
Poland 0.08%
0.15%
Israel 0.09%
South Africa 0.00%
Greater Asia 1.52%
Japan 0.56%
0.14%
Australia 0.14%
0.32%
Hong Kong 0.05%
Singapore 0.15%
South Korea 0.11%
0.50%
China 0.06%
Indonesia 0.10%
Philippines 0.34%
Unidentified Region -3.40%

Bond Credit Quality Exposure

AAA 3.36%
AA 52.65%
A 10.56%
BBB 12.41%
BB 0.16%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 20.86%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.81%
Less than 1 Year
1.81%
Intermediate
56.01%
1 to 3 Years
20.58%
3 to 5 Years
16.15%
5 to 10 Years
19.28%
Long Term
42.15%
10 to 20 Years
9.74%
20 to 30 Years
31.32%
Over 30 Years
1.09%
Other
0.03%
As of September 30, 2025
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