Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.59%
Stock 0.00%
Bond 99.80%
Convertible 0.00%
Preferred 0.00%
Other -0.39%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 8.40%
Corporate 87.31%
Securitized 1.30%
Municipal 0.48%
Other 2.50%
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Region Exposure

% Developed Markets: 97.74%    % Emerging Markets: 1.59%    % Unidentified Markets: 0.67%

Americas 86.92%
86.11%
Canada 1.59%
United States 84.52%
0.81%
Chile 0.20%
Mexico 0.61%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.23%
United Kingdom 2.42%
6.35%
France 0.13%
Germany 2.04%
Ireland 1.05%
Italy 0.10%
Netherlands 0.42%
Norway 0.23%
Spain 0.49%
Sweden 0.17%
Switzerland 0.40%
0.23%
Poland 0.23%
0.23%
Israel 0.23%
Greater Asia 3.19%
Japan 2.12%
0.00%
0.51%
Singapore 0.51%
0.55%
Philippines 0.55%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 9.59%
AA 12.40%
A 38.90%
BBB 37.97%
BB 0.97%
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 0.17%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.16%
Less than 1 Year
3.16%
Intermediate
59.64%
1 to 3 Years
10.27%
3 to 5 Years
22.40%
5 to 10 Years
26.97%
Long Term
36.98%
10 to 20 Years
17.78%
20 to 30 Years
17.48%
Over 30 Years
1.71%
Other
0.23%
As of September 30, 2025
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