Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.74%
Stock 0.00%
Bond 96.93%
Convertible 0.00%
Preferred 0.00%
Other 2.33%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 33.92%
Corporate 33.06%
Securitized 32.53%
Municipal 0.00%
Other 0.48%
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Region Exposure

% Developed Markets: 86.40%    % Emerging Markets: 5.82%    % Unidentified Markets: 7.78%

Americas 75.07%
69.92%
Canada 0.77%
United States 69.15%
5.15%
Brazil 1.74%
Colombia 1.10%
Mexico 1.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.75%
United Kingdom 4.70%
8.10%
Austria 0.17%
Belgium 1.07%
Denmark 0.18%
Finland 0.00%
France 2.95%
Germany 0.41%
Greece 0.00%
Ireland 0.42%
Italy 0.75%
Netherlands 0.89%
Norway 0.15%
Spain 0.16%
Sweden 0.27%
Switzerland 0.27%
0.50%
Czech Republic 0.50%
1.45%
Israel 0.31%
Saudi Arabia 0.31%
South Africa 0.45%
Greater Asia 2.39%
Japan 1.01%
1.38%
Australia 1.32%
0.00%
0.00%
Unidentified Region 7.78%

Bond Credit Quality Exposure

AAA 8.75%
AA 40.36%
A 14.69%
BBB 13.14%
BB 10.35%
B 3.11%
Below B 0.12%
    CCC 0.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 8.95%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.08%
Less than 1 Year
0.08%
Intermediate
50.75%
1 to 3 Years
11.22%
3 to 5 Years
20.44%
5 to 10 Years
19.10%
Long Term
47.23%
10 to 20 Years
9.14%
20 to 30 Years
30.27%
Over 30 Years
7.82%
Other
1.94%
As of September 30, 2025
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