Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.44%
Stock 0.00%
Bond 99.55%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 7.41%
Corporate 72.64%
Securitized 19.80%
Municipal 0.00%
Other 0.14%
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Region Exposure

% Developed Markets: 91.87%    % Emerging Markets: 1.27%    % Unidentified Markets: 6.86%

Americas 78.30%
77.21%
Canada 1.83%
United States 75.38%
1.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.55%
United Kingdom 7.53%
6.01%
France 0.90%
Ireland 2.06%
Netherlands 1.65%
Norway 0.21%
Spain 0.58%
Switzerland 0.62%
0.00%
0.00%
Greater Asia 1.29%
Japan 1.29%
0.00%
0.00%
0.00%
Unidentified Region 6.86%

Bond Credit Quality Exposure

AAA 16.64%
AA 8.92%
A 24.26%
BBB 48.63%
BB 0.61%
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 0.93%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
16.07%
Less than 1 Year
16.07%
Intermediate
75.60%
1 to 3 Years
45.63%
3 to 5 Years
25.82%
5 to 10 Years
4.15%
Long Term
7.52%
10 to 20 Years
6.18%
20 to 30 Years
0.69%
Over 30 Years
0.65%
Other
0.81%
As of September 30, 2025
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