Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.42%
Stock 0.00%
Bond 98.57%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.82%
Corporate 94.76%
Securitized 0.00%
Municipal 0.00%
Other 3.42%
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Region Exposure

% Developed Markets: 97.63%    % Emerging Markets: 2.36%    % Unidentified Markets: 0.01%

Americas 82.86%
80.92%
Canada 1.52%
United States 79.40%
1.94%
Chile 0.76%
Colombia 0.46%
Mexico 0.35%
Peru 0.13%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.24%
United Kingdom 5.90%
9.80%
Austria 0.14%
France 1.74%
Ireland 1.63%
Italy 1.90%
Netherlands 1.00%
Norway 0.40%
Spain 1.61%
Sweden 0.21%
Switzerland 1.18%
0.00%
0.54%
Qatar 0.11%
Saudi Arabia 0.42%
Greater Asia 0.89%
Japan 0.36%
0.30%
Australia 0.30%
0.24%
Hong Kong 0.24%
0.00%
Unidentified Region 0.01%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.60%
A 36.65%
BBB 57.64%
BB 3.11%
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 0.00%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.19%
Less than 1 Year
0.19%
Intermediate
74.85%
1 to 3 Years
22.55%
3 to 5 Years
16.85%
5 to 10 Years
35.46%
Long Term
24.50%
10 to 20 Years
12.97%
20 to 30 Years
8.55%
Over 30 Years
2.98%
Other
0.46%
As of September 30, 2025
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