Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.98%
Stock 0.00%
Bond 97.65%
Convertible 0.00%
Preferred 0.00%
Other 1.37%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 18.72%
Corporate 44.41%
Securitized 35.53%
Municipal 0.00%
Other 1.35%
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Region Exposure

% Developed Markets: 95.62%    % Emerging Markets: 0.95%    % Unidentified Markets: 3.43%

Americas 93.42%
92.42%
Canada 3.26%
United States 89.16%
0.99%
Argentina 0.01%
Chile 0.16%
Mexico 0.20%
Peru 0.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.08%
United Kingdom 1.13%
1.50%
France 0.26%
Ireland 0.33%
Norway 0.39%
0.26%
Poland 0.26%
0.18%
Egypt 0.07%
Nigeria 0.07%
Greater Asia 0.08%
Japan 0.00%
0.00%
0.00%
0.08%
Kazakhstan 0.08%
Unidentified Region 3.43%

Bond Credit Quality Exposure

AAA 12.58%
AA 26.44%
A 14.10%
BBB 25.59%
BB 5.28%
B 2.43%
Below B 0.07%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.82%
Not Available 12.69%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.97%
Less than 1 Year
0.97%
Intermediate
43.79%
1 to 3 Years
10.14%
3 to 5 Years
13.89%
5 to 10 Years
19.76%
Long Term
55.17%
10 to 20 Years
17.40%
20 to 30 Years
29.99%
Over 30 Years
7.79%
Other
0.06%
As of September 30, 2025
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