Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.11%
Stock 0.88%
Bond 98.66%
Convertible 0.00%
Preferred 0.13%
Other 0.21%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 7.98%
Corporate 61.44%
Securitized 29.20%
Municipal 0.00%
Other 1.38%
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Region Exposure

% Developed Markets: 87.76%    % Emerging Markets: 0.01%    % Unidentified Markets: 12.23%

Americas 76.26%
72.75%
Canada 2.85%
United States 69.89%
3.52%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.98%
United Kingdom 3.05%
5.93%
France 1.58%
Germany 0.25%
Ireland 1.21%
Netherlands 0.89%
Norway 0.07%
Spain 0.58%
Sweden 0.27%
Switzerland 0.96%
0.00%
0.00%
Greater Asia 2.53%
Japan 1.29%
0.86%
Australia 0.23%
0.37%
Singapore 0.16%
South Korea 0.21%
0.01%
India 0.01%
Unidentified Region 12.23%

Bond Credit Quality Exposure

AAA 13.96%
AA 16.70%
A 20.22%
BBB 37.62%
BB 1.70%
B 0.09%
Below B 0.33%
    CCC 0.33%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.58%
Not Available 8.80%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
8.04%
Less than 1 Year
8.04%
Intermediate
73.36%
1 to 3 Years
33.43%
3 to 5 Years
28.79%
5 to 10 Years
11.14%
Long Term
17.70%
10 to 20 Years
6.51%
20 to 30 Years
3.37%
Over 30 Years
7.82%
Other
0.90%
As of September 30, 2025
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