Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.40%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other -0.52%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 16.16%
Corporate 43.42%
Securitized 39.69%
Municipal 0.00%
Other 0.73%
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Region Exposure

% Developed Markets: 80.90%    % Emerging Markets: 0.01%    % Unidentified Markets: 19.09%

Americas 75.54%
73.54%
Canada 5.07%
United States 68.47%
2.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.48%
United Kingdom 0.60%
3.88%
Denmark 0.19%
France 1.27%
Ireland 0.36%
Netherlands 0.70%
Spain 0.79%
Sweden 0.17%
Switzerland 0.40%
0.00%
0.00%
Greater Asia 0.88%
Japan 0.44%
0.44%
Australia 0.44%
0.00%
0.00%
Unidentified Region 19.09%

Bond Credit Quality Exposure

AAA 36.80%
AA 4.74%
A 24.49%
BBB 13.89%
BB 2.99%
B 0.50%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.82%
Not Available 15.75%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
19.54%
Less than 1 Year
19.54%
Intermediate
60.92%
1 to 3 Years
40.91%
3 to 5 Years
11.62%
5 to 10 Years
8.39%
Long Term
18.90%
10 to 20 Years
12.13%
20 to 30 Years
1.74%
Over 30 Years
5.03%
Other
0.64%
As of September 30, 2025
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