Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.30%
Stock 0.00%
Bond 99.01%
Convertible 0.00%
Preferred 0.00%
Other 0.69%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 4.00%
Corporate 94.51%
Securitized 0.01%
Municipal 0.00%
Other 1.48%
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Region Exposure

% Developed Markets: 98.55%    % Emerging Markets: 0.53%    % Unidentified Markets: 0.92%

Americas 95.03%
94.49%
Canada 1.98%
United States 92.52%
0.53%
Mexico 0.53%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.17%
United Kingdom 0.86%
2.31%
France 0.14%
Ireland 1.12%
Netherlands 0.88%
Spain 0.06%
0.00%
0.00%
Greater Asia 0.89%
Japan 0.30%
0.13%
Australia 0.12%
0.46%
Hong Kong 0.16%
Singapore 0.29%
0.00%
Unidentified Region 0.92%

Bond Credit Quality Exposure

AAA 0.16%
AA 6.47%
A 32.30%
BBB 60.02%
BB 0.81%
B 0.00%
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 0.23%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.97%
Less than 1 Year
2.97%
Intermediate
94.40%
1 to 3 Years
26.69%
3 to 5 Years
30.29%
5 to 10 Years
37.42%
Long Term
2.62%
10 to 20 Years
2.53%
20 to 30 Years
0.00%
Over 30 Years
0.10%
Other
0.00%
As of September 30, 2025
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