Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 98.85%
Convertible 0.00%
Preferred 0.00%
Other 0.92%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 5.04%
Corporate 93.02%
Securitized 0.00%
Municipal 0.00%
Other 1.94%
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Region Exposure

% Developed Markets: 97.59%    % Emerging Markets: 0.94%    % Unidentified Markets: 1.47%

Americas 93.02%
92.02%
Canada 2.50%
United States 89.52%
1.00%
Mexico 0.79%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.87%
United Kingdom 2.03%
2.84%
France 0.06%
Germany 0.07%
Ireland 0.90%
Netherlands 0.64%
Spain 0.07%
0.00%
0.00%
Greater Asia 0.64%
Japan 0.13%
0.00%
0.51%
Singapore 0.51%
0.00%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 0.35%
AA 8.95%
A 29.98%
BBB 47.37%
BB 6.72%
B 4.77%
Below B 1.61%
    CCC 1.60%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.25%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.94%
Less than 1 Year
6.94%
Intermediate
68.29%
1 to 3 Years
18.99%
3 to 5 Years
16.61%
5 to 10 Years
32.69%
Long Term
24.76%
10 to 20 Years
10.69%
20 to 30 Years
11.87%
Over 30 Years
2.20%
Other
0.00%
As of September 30, 2025
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