Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.31%
Stock 0.00%
Bond 99.50%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 48.25%
Corporate 25.65%
Securitized 25.13%
Municipal 0.45%
Other 0.52%
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Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 1.15%    % Unidentified Markets: 0.39%

Americas 96.05%
95.36%
Canada 1.01%
United States 94.35%
0.69%
Brazil 0.03%
Chile 0.09%
Mexico 0.32%
Peru 0.07%
Venezuela 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.18%
United Kingdom 0.82%
1.19%
Austria 0.02%
France 0.05%
Germany 0.14%
Ireland 0.19%
Italy 0.05%
Netherlands 0.19%
Norway 0.02%
Spain 0.18%
Sweden 0.03%
Switzerland 0.03%
0.08%
Poland 0.08%
0.08%
Israel 0.08%
Greater Asia 1.38%
Japan 0.60%
0.15%
Australia 0.15%
0.26%
Hong Kong 0.04%
Singapore 0.13%
South Korea 0.09%
0.37%
China 0.01%
Indonesia 0.10%
Philippines 0.26%
Unidentified Region 0.39%

Bond Credit Quality Exposure

AAA 2.37%
AA 51.35%
A 11.81%
BBB 13.15%
BB 0.17%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 21.16%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.73%
Less than 1 Year
1.73%
Intermediate
55.48%
1 to 3 Years
22.17%
3 to 5 Years
14.53%
5 to 10 Years
18.79%
Long Term
42.78%
10 to 20 Years
12.18%
20 to 30 Years
29.50%
Over 30 Years
1.10%
Other
0.01%
As of September 30, 2025
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