Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.27%
Stock 0.00%
Bond 98.23%
Convertible 0.00%
Preferred 0.00%
Other 1.49%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 19.98%
Corporate 68.70%
Securitized 0.00%
Municipal 10.98%
Other 0.33%
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Region Exposure

% Developed Markets: 107.9%    % Emerging Markets: 0.00%    % Unidentified Markets: -7.92%

Americas 70.59%
70.59%
Canada 15.28%
United States 55.31%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.16%
United Kingdom 2.75%
20.42%
Belgium 0.92%
Denmark 0.01%
Finland 0.30%
France 9.03%
Germany 1.19%
Ireland 0.16%
Italy 1.25%
Netherlands 4.81%
Norway 0.65%
Spain 0.39%
Sweden 0.12%
Switzerland 0.67%
0.00%
0.00%
Greater Asia 14.17%
Japan 6.30%
7.42%
Australia 6.86%
0.45%
Singapore 0.45%
0.00%
Unidentified Region -7.92%

Bond Credit Quality Exposure

AAA 5.47%
AA 38.35%
A 23.50%
BBB 25.86%
BB 5.84%
B 0.09%
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 0.89%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.32%
Less than 1 Year
5.32%
Intermediate
67.52%
1 to 3 Years
3.47%
3 to 5 Years
9.67%
5 to 10 Years
54.39%
Long Term
27.15%
10 to 20 Years
18.40%
20 to 30 Years
8.75%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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