Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.90%
Stock 0.00%
Bond 98.69%
Convertible 0.00%
Preferred 0.00%
Other 0.40%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 5.22%
Corporate 90.78%
Securitized 0.31%
Municipal 0.00%
Other 3.69%
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Region Exposure

% Developed Markets: 97.81%    % Emerging Markets: 0.82%    % Unidentified Markets: 1.36%

Americas 92.25%
91.27%
Canada 0.19%
United States 91.08%
0.97%
Mexico 0.43%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.44%
United Kingdom 2.71%
2.34%
France 0.32%
Germany 0.22%
Ireland 0.90%
Norway 0.36%
Spain 0.13%
Switzerland 0.40%
0.00%
0.39%
Saudi Arabia 0.39%
Greater Asia 0.95%
Japan 0.00%
0.58%
Australia 0.58%
0.36%
Singapore 0.36%
0.00%
Unidentified Region 1.36%

Bond Credit Quality Exposure

AAA 1.18%
AA 12.89%
A 36.36%
BBB 48.83%
BB 0.41%
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 0.33%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.47%
Less than 1 Year
0.47%
Intermediate
0.84%
1 to 3 Years
0.15%
3 to 5 Years
0.00%
5 to 10 Years
0.69%
Long Term
98.70%
10 to 20 Years
36.35%
20 to 30 Years
53.42%
Over 30 Years
8.93%
Other
0.00%
As of September 30, 2025
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