Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.94%
Stock 0.00%
Bond 93.73%
Convertible 0.00%
Preferred 0.00%
Other 1.34%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 7.19%
Corporate 91.52%
Securitized 0.87%
Municipal 0.22%
Other 0.20%
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Region Exposure

% Developed Markets: 92.33%    % Emerging Markets: 0.74%    % Unidentified Markets: 6.92%

Americas 85.84%
85.10%
Canada 2.46%
United States 82.64%
0.74%
Brazil 0.08%
Mexico 0.63%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.49%
United Kingdom 1.59%
3.91%
France 1.41%
Ireland 0.38%
Italy 0.17%
Netherlands 0.49%
Spain 0.86%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 1.74%
Japan 0.60%
0.23%
Australia 0.23%
0.91%
Singapore 0.91%
0.00%
Unidentified Region 6.92%

Bond Credit Quality Exposure

AAA 0.82%
AA 9.82%
A 40.89%
BBB 45.57%
BB 1.14%
B 0.23%
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 1.54%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.31%
Less than 1 Year
2.31%
Intermediate
67.29%
1 to 3 Years
6.17%
3 to 5 Years
10.75%
5 to 10 Years
50.37%
Long Term
30.16%
10 to 20 Years
9.09%
20 to 30 Years
18.64%
Over 30 Years
2.42%
Other
0.23%
As of September 30, 2025
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