Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.75%
Stock 0.13%
Bond 99.61%
Convertible 0.00%
Preferred 0.00%
Other -0.49%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.44%
Corporate 94.08%
Securitized 0.54%
Municipal 0.00%
Other 4.94%
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Region Exposure

% Developed Markets: 96.63%    % Emerging Markets: 0.18%    % Unidentified Markets: 3.19%

Americas 88.54%
86.01%
Canada 3.29%
United States 82.72%
2.53%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.31%
United Kingdom 2.29%
3.88%
France 0.65%
Germany 0.26%
Ireland 1.18%
Netherlands 0.71%
Norway 0.24%
Spain 0.33%
Switzerland 0.11%
0.00%
0.14%
Greater Asia 1.97%
Japan 0.00%
1.29%
Australia 1.29%
0.67%
Singapore 0.67%
0.00%
Unidentified Region 3.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.01%
A 0.07%
BBB 5.97%
BB 68.18%
B 19.55%
Below B 2.52%
    CCC 2.37%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.00%
Not Available 3.71%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.23%
Less than 1 Year
1.23%
Intermediate
90.57%
1 to 3 Years
16.70%
3 to 5 Years
28.62%
5 to 10 Years
45.25%
Long Term
5.12%
10 to 20 Years
1.81%
20 to 30 Years
2.03%
Over 30 Years
1.28%
Other
3.08%
As of September 30, 2025
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