Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.49%
Stock 0.00%
Bond 98.10%
Convertible 0.00%
Preferred 0.00%
Other 1.41%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 48.93%
Corporate 24.95%
Securitized 24.94%
Municipal 0.73%
Other 0.45%
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Region Exposure

% Developed Markets: 98.37%    % Emerging Markets: 1.13%    % Unidentified Markets: 0.49%

Americas 95.71%
95.07%
Canada 1.06%
United States 94.00%
0.64%
Brazil 0.03%
Chile 0.11%
Mexico 0.28%
Peru 0.07%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.39%
United Kingdom 0.89%
1.31%
Austria 0.04%
Finland 0.03%
France 0.14%
Germany 0.15%
Ireland 0.09%
Italy 0.06%
Netherlands 0.18%
Norway 0.05%
Spain 0.15%
Switzerland 0.02%
0.05%
Poland 0.05%
0.15%
Israel 0.09%
South Africa 0.01%
Greater Asia 1.41%
Japan 0.62%
0.12%
Australia 0.12%
0.25%
Hong Kong 0.03%
Singapore 0.09%
South Korea 0.10%
0.41%
China 0.08%
Indonesia 0.08%
Philippines 0.26%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 3.23%
AA 58.91%
A 11.00%
BBB 12.38%
BB 0.16%
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 14.32%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.03%
Less than 1 Year
1.03%
Intermediate
56.26%
1 to 3 Years
21.04%
3 to 5 Years
16.01%
5 to 10 Years
19.22%
Long Term
42.69%
10 to 20 Years
11.63%
20 to 30 Years
29.99%
Over 30 Years
1.07%
Other
0.01%
As of September 30, 2025
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