Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.01%
Stock 0.01%
Bond 99.42%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.58%
Corporate 95.60%
Securitized 0.00%
Municipal 0.00%
Other 3.83%
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Region Exposure

% Developed Markets: 94.06%    % Emerging Markets: 0.77%    % Unidentified Markets: 5.17%

Americas 81.54%
80.25%
Canada 4.41%
United States 75.84%
1.29%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.73%
United Kingdom 4.35%
6.05%
Austria 0.32%
Denmark 0.00%
Finland 0.00%
France 1.90%
Germany 0.27%
Greece 0.00%
Ireland 0.94%
Italy 0.26%
Netherlands 0.88%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.32%
Israel 0.32%
Greater Asia 2.56%
Japan 1.06%
1.49%
Australia 1.49%
0.00%
0.00%
Unidentified Region 5.17%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.15%
A 0.00%
BBB 0.22%
BB 47.62%
B 41.32%
Below B 7.59%
    CCC 6.61%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.97%
Not Rated 0.00%
Not Available 3.10%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.85%
Less than 1 Year
1.85%
Intermediate
93.91%
1 to 3 Years
17.67%
3 to 5 Years
38.35%
5 to 10 Years
37.88%
Long Term
2.49%
10 to 20 Years
1.10%
20 to 30 Years
0.56%
Over 30 Years
0.83%
Other
1.76%
As of September 30, 2025
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