Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.03%
Stock 0.23%
Bond 97.08%
Convertible 0.00%
Preferred 0.21%
Other 2.45%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 25.04%
Corporate 30.58%
Securitized 42.71%
Municipal 0.19%
Other 1.47%
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Region Exposure

% Developed Markets: 81.52%    % Emerging Markets: 3.07%    % Unidentified Markets: 15.42%

Americas 78.41%
75.98%
Canada 1.27%
United States 74.71%
2.43%
Colombia 0.13%
Mexico 0.92%
Peru 0.18%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.01%
United Kingdom 1.34%
2.43%
Finland 0.00%
France 0.48%
Germany 0.00%
Ireland 0.08%
Italy 0.20%
Netherlands 0.65%
Switzerland 0.00%
0.56%
Turkey 0.39%
0.68%
Egypt 0.11%
Israel 0.15%
United Arab Emirates 0.42%
Greater Asia 1.16%
Japan 0.15%
0.64%
Australia 0.54%
0.00%
0.38%
Unidentified Region 15.42%

Bond Credit Quality Exposure

AAA 16.29%
AA 14.47%
A 7.10%
BBB 18.73%
BB 8.19%
B 1.48%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.10%
Not Available 29.63%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.07%
Less than 1 Year
2.07%
Intermediate
40.48%
1 to 3 Years
4.99%
3 to 5 Years
13.54%
5 to 10 Years
21.95%
Long Term
56.90%
10 to 20 Years
19.34%
20 to 30 Years
28.20%
Over 30 Years
9.36%
Other
0.55%
As of September 30, 2025
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