Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.97%
Stock 2.08%
Bond 95.70%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 23.64%
Corporate 48.25%
Securitized 25.70%
Municipal 0.00%
Other 2.41%
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Region Exposure

% Developed Markets: 89.54%    % Emerging Markets: 2.55%    % Unidentified Markets: 7.91%

Americas 86.83%
83.36%
Canada 3.90%
United States 79.46%
3.46%
Argentina 0.57%
Colombia 0.23%
Mexico 0.40%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.41%
United Kingdom 1.38%
2.18%
France 0.38%
Ireland 0.39%
Netherlands 0.12%
Norway 0.53%
0.33%
Turkey 0.33%
0.52%
South Africa 0.29%
Greater Asia 0.86%
Japan 0.00%
0.00%
0.35%
0.50%
Indonesia 0.29%
Unidentified Region 7.91%

Bond Credit Quality Exposure

AAA 7.91%
AA 24.97%
A 4.92%
BBB 33.42%
BB 14.58%
B 7.88%
Below B 1.17%
    CCC 1.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 5.15%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.04%
Less than 1 Year
2.04%
Intermediate
54.32%
1 to 3 Years
7.52%
3 to 5 Years
21.83%
5 to 10 Years
24.98%
Long Term
42.67%
10 to 20 Years
10.58%
20 to 30 Years
24.60%
Over 30 Years
7.50%
Other
0.97%
As of September 30, 2025
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