Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.20%
Stock 0.00%
Bond 98.40%
Convertible 0.00%
Preferred 0.00%
Other 1.39%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 10.62%
Corporate 60.14%
Securitized 27.98%
Municipal 0.60%
Other 0.66%
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Region Exposure

% Developed Markets: 85.29%    % Emerging Markets: 1.78%    % Unidentified Markets: 12.93%

Americas 75.52%
74.30%
Canada 8.69%
United States 65.61%
1.23%
Chile 0.24%
Mexico 0.42%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.91%
United Kingdom 3.16%
4.77%
France 1.57%
Ireland 0.91%
Italy 0.17%
Netherlands 1.07%
Spain 0.20%
Switzerland 0.84%
0.23%
Poland 0.23%
0.76%
Israel 0.19%
Saudi Arabia 0.09%
South Africa 0.19%
Greater Asia 2.64%
Japan 1.55%
0.95%
Australia 0.95%
0.02%
Singapore 0.02%
0.12%
Unidentified Region 12.93%

Bond Credit Quality Exposure

AAA 23.81%
AA 7.80%
A 35.03%
BBB 27.29%
BB 0.39%
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 5.68%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
23.91%
Less than 1 Year
23.91%
Intermediate
75.03%
1 to 3 Years
51.08%
3 to 5 Years
18.41%
5 to 10 Years
5.53%
Long Term
1.06%
10 to 20 Years
1.01%
20 to 30 Years
0.01%
Over 30 Years
0.04%
Other
0.00%
As of September 30, 2025
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