Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.44%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 8.86%
Corporate 84.42%
Securitized 0.17%
Municipal 0.00%
Other 6.55%
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Region Exposure

% Developed Markets: 95.93%    % Emerging Markets: 0.88%    % Unidentified Markets: 3.19%

Americas 84.50%
83.09%
Canada 4.24%
United States 78.85%
1.40%
Chile 0.01%
Colombia 0.48%
Mexico 0.32%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.12%
United Kingdom 3.73%
5.99%
Finland 0.38%
France 0.96%
Germany 2.00%
Ireland 1.43%
Netherlands 0.24%
Switzerland 0.15%
0.00%
0.40%
Israel 0.40%
Greater Asia 2.19%
Japan 0.00%
2.19%
Australia 2.19%
0.00%
0.00%
Unidentified Region 3.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.30%
A 0.00%
BBB 8.64%
BB 47.28%
B 26.66%
Below B 6.22%
    CCC 5.78%
    CC 0.09%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.34%
Not Rated 0.07%
Not Available 8.83%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
12.90%
Less than 1 Year
12.90%
Intermediate
79.94%
1 to 3 Years
16.44%
3 to 5 Years
39.83%
5 to 10 Years
23.67%
Long Term
6.04%
10 to 20 Years
2.01%
20 to 30 Years
3.81%
Over 30 Years
0.22%
Other
1.12%
As of September 30, 2025
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