Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.22%
Stock 0.00%
Bond 97.61%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 11.04%
Corporate 86.31%
Securitized 1.02%
Municipal 0.04%
Other 1.59%
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Region Exposure

% Developed Markets: 95.47%    % Emerging Markets: 0.69%    % Unidentified Markets: 3.84%

Americas 83.01%
82.10%
Canada 3.69%
United States 78.41%
0.91%
Brazil 0.31%
Mexico 0.38%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.18%
United Kingdom 2.79%
8.39%
Belgium 0.79%
France 0.83%
Germany 0.19%
Ireland 2.88%
Italy 0.51%
Netherlands 1.43%
Spain 0.58%
Switzerland 1.03%
0.00%
0.00%
Greater Asia 1.98%
Japan 1.25%
0.73%
Australia 0.73%
0.00%
0.00%
Unidentified Region 3.84%

Bond Credit Quality Exposure

AAA 0.14%
AA 9.57%
A 23.75%
BBB 62.78%
BB 1.47%
B 0.98%
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 1.31%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.96%
Less than 1 Year
3.96%
Intermediate
68.06%
1 to 3 Years
7.72%
3 to 5 Years
14.46%
5 to 10 Years
45.88%
Long Term
27.84%
10 to 20 Years
7.04%
20 to 30 Years
19.03%
Over 30 Years
1.78%
Other
0.14%
As of September 30, 2025
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