Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.22%
Stock 0.00%
Bond 99.68%
Convertible 0.00%
Preferred 0.00%
Other -0.90%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 14.81%
Corporate 39.90%
Securitized 42.97%
Municipal 0.00%
Other 2.32%
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Region Exposure

% Developed Markets: 79.65%    % Emerging Markets: 0.19%    % Unidentified Markets: 20.15%

Americas 70.37%
69.53%
Canada 3.99%
United States 65.55%
0.83%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.79%
United Kingdom 1.44%
7.16%
France 1.92%
Ireland 0.71%
Italy 0.66%
Netherlands 0.93%
Spain 0.92%
Sweden 0.50%
Switzerland 1.01%
0.19%
0.00%
Greater Asia 0.69%
Japan 0.19%
0.50%
Australia 0.28%
0.00%
0.00%
Unidentified Region 20.15%

Bond Credit Quality Exposure

AAA 8.22%
AA 19.75%
A 21.42%
BBB 23.14%
BB 3.37%
B 1.24%
Below B 0.32%
    CCC 0.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.51%
Not Available 21.03%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
10.42%
Less than 1 Year
10.42%
Intermediate
56.59%
1 to 3 Years
16.95%
3 to 5 Years
19.47%
5 to 10 Years
20.17%
Long Term
32.42%
10 to 20 Years
10.22%
20 to 30 Years
22.34%
Over 30 Years
-0.13%
Other
0.57%
As of September 30, 2025
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