Asset Allocation

As of September 30, 2025.
Type % Net
Cash 15.59%
Stock 0.00%
Bond 84.34%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 3.08%
Corporate 49.40%
Securitized 46.30%
Municipal 0.00%
Other 1.23%
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Region Exposure

% Developed Markets: 71.41%    % Emerging Markets: 0.06%    % Unidentified Markets: 28.54%

Americas 63.79%
60.55%
Canada 5.17%
United States 55.38%
3.23%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.22%
United Kingdom 2.53%
2.69%
France 0.88%
Ireland 0.47%
Italy 0.22%
Netherlands 0.65%
Spain 0.35%
Sweden 0.11%
0.00%
0.00%
Greater Asia 2.46%
Japan 0.87%
0.91%
Australia 0.91%
0.67%
South Korea 0.67%
0.00%
Unidentified Region 28.54%

Bond Credit Quality Exposure

AAA 23.11%
AA 12.88%
A 26.16%
BBB 17.16%
BB 1.37%
B 0.94%
Below B 0.04%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 2.48%
Not Available 15.86%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
14.68%
Less than 1 Year
14.68%
Intermediate
53.67%
1 to 3 Years
31.20%
3 to 5 Years
8.59%
5 to 10 Years
13.88%
Long Term
31.15%
10 to 20 Years
22.79%
20 to 30 Years
6.77%
Over 30 Years
1.59%
Other
0.49%
As of September 30, 2025
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