Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.32%
Stock 0.00%
Bond 97.67%
Convertible 0.00%
Preferred 0.19%
Other 0.81%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 19.17%
Corporate 38.56%
Securitized 36.20%
Municipal 5.23%
Other 0.84%
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Region Exposure

% Developed Markets: 91.20%    % Emerging Markets: 2.57%    % Unidentified Markets: 6.22%

Americas 83.07%
82.16%
Canada 4.80%
United States 77.36%
0.92%
Chile 0.05%
Colombia 0.12%
Mexico 0.03%
Peru 0.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.99%
United Kingdom 1.31%
6.13%
Austria 0.20%
Finland 0.08%
France 1.41%
Germany 0.61%
Ireland 0.60%
Italy 0.66%
Netherlands 1.09%
Norway 0.43%
Sweden 0.06%
Switzerland 0.49%
0.21%
Turkey 0.12%
1.35%
Saudi Arabia 0.41%
United Arab Emirates 0.27%
Greater Asia 1.71%
Japan 0.25%
0.37%
Australia 0.37%
0.31%
Singapore 0.21%
South Korea 0.10%
0.79%
China 0.41%
Indonesia 0.06%
Philippines 0.32%
Unidentified Region 6.22%

Bond Credit Quality Exposure

AAA 11.01%
AA 22.26%
A 14.39%
BBB 13.14%
BB 2.74%
B 0.35%
Below B 0.03%
    CCC 0.00%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.00%
Not Available 35.07%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.75%
Less than 1 Year
1.75%
Intermediate
40.50%
1 to 3 Years
9.80%
3 to 5 Years
9.18%
5 to 10 Years
21.51%
Long Term
56.66%
10 to 20 Years
16.17%
20 to 30 Years
37.66%
Over 30 Years
2.84%
Other
1.08%
As of September 30, 2025
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