Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.13%
Stock 0.00%
Bond 99.01%
Convertible 0.00%
Preferred 0.00%
Other -0.14%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 49.60%
Corporate 24.97%
Securitized 24.36%
Municipal 0.70%
Other 0.37%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 1.32%    % Unidentified Markets: -1.50%

Americas 97.52%
96.85%
Canada 1.15%
United States 95.70%
0.67%
Brazil 0.02%
Chile 0.09%
Mexico 0.29%
Peru 0.08%
Venezuela 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.43%
United Kingdom 0.84%
1.37%
Austria 0.05%
Finland 0.02%
France 0.09%
Germany 0.24%
Ireland 0.19%
Italy 0.03%
Netherlands 0.12%
Norway 0.04%
Spain 0.15%
Sweden 0.04%
Switzerland 0.01%
0.07%
Poland 0.07%
0.15%
Israel 0.08%
South Africa 0.00%
Greater Asia 1.55%
Japan 0.57%
0.14%
Australia 0.14%
0.32%
Hong Kong 0.05%
Singapore 0.14%
South Korea 0.11%
0.52%
China 0.05%
Indonesia 0.11%
Philippines 0.36%
Unidentified Region -1.50%

Bond Credit Quality Exposure

AAA 3.21%
AA 52.88%
A 10.34%
BBB 12.57%
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 0.01%
Not Available 20.83%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.50%
Less than 1 Year
1.50%
Intermediate
56.60%
1 to 3 Years
20.68%
3 to 5 Years
16.75%
5 to 10 Years
19.17%
Long Term
41.63%
10 to 20 Years
9.48%
20 to 30 Years
31.07%
Over 30 Years
1.08%
Other
0.26%
As of September 30, 2025
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