Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.33%
Stock 0.06%
Bond 98.99%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 22.85%
Corporate 31.20%
Securitized 44.44%
Municipal 0.06%
Other 1.44%
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Region Exposure

% Developed Markets: 92.23%    % Emerging Markets: 1.66%    % Unidentified Markets: 6.10%

Americas 86.00%
84.94%
Canada 0.84%
United States 84.10%
1.05%
Brazil 0.04%
Chile 0.14%
Mexico 0.64%
Peru 0.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.55%
United Kingdom 1.48%
4.38%
Austria 0.02%
Belgium 0.07%
Denmark 0.07%
Finland 0.02%
France 1.29%
Ireland 1.02%
Italy 0.06%
Netherlands 0.50%
Norway 0.06%
Spain 0.30%
Sweden 0.16%
Switzerland 0.24%
0.22%
Poland 0.05%
Turkey 0.04%
0.48%
Egypt 0.02%
Nigeria 0.03%
Qatar 0.06%
Saudi Arabia 0.07%
South Africa 0.02%
United Arab Emirates 0.17%
Greater Asia 1.35%
Japan 0.40%
0.21%
Australia 0.21%
0.43%
Singapore 0.31%
South Korea 0.04%
0.31%
China 0.02%
Indonesia 0.13%
Kazakhstan 0.07%
Thailand 0.02%
Unidentified Region 6.10%

Bond Credit Quality Exposure

AAA 3.19%
AA 29.44%
A 10.19%
BBB 19.83%
BB 2.59%
B 1.51%
Below B 0.28%
    CCC 0.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 1.65%
Not Available 31.32%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.29%
Less than 1 Year
1.29%
Intermediate
46.29%
1 to 3 Years
4.88%
3 to 5 Years
12.62%
5 to 10 Years
28.79%
Long Term
52.42%
10 to 20 Years
14.08%
20 to 30 Years
36.70%
Over 30 Years
1.64%
Other
0.00%
As of September 30, 2025
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