Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.30%
Stock 0.00%
Bond 98.71%
Convertible 0.00%
Preferred 0.00%
Other 0.99%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 6.86%
Corporate 54.72%
Securitized 36.07%
Municipal 0.00%
Other 2.35%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 85.00%    % Emerging Markets: 1.83%    % Unidentified Markets: 13.17%

Americas 75.90%
73.54%
Canada 1.74%
United States 71.80%
2.36%
Brazil 0.00%
Colombia 0.25%
Mexico 0.25%
Peru 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.50%
United Kingdom 3.34%
5.25%
France 1.18%
Germany 0.43%
Ireland 1.26%
Netherlands 1.83%
0.90%
Poland 0.27%
0.00%
Greater Asia 1.43%
Japan 0.21%
0.25%
Australia 0.25%
0.98%
Singapore 0.30%
0.00%
Unidentified Region 13.17%

Bond Credit Quality Exposure

AAA 16.44%
AA 8.42%
A 11.42%
BBB 33.61%
BB 16.66%
B 7.23%
Below B 0.25%
    CCC 0.25%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.66%
Not Available 4.32%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.08%
Less than 1 Year
5.08%
Intermediate
73.70%
1 to 3 Years
34.78%
3 to 5 Years
27.57%
5 to 10 Years
11.36%
Long Term
20.15%
10 to 20 Years
6.84%
20 to 30 Years
8.28%
Over 30 Years
5.04%
Other
1.06%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial