Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 98.27%
Convertible 0.00%
Preferred 0.00%
Other 1.73%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.88%
Corporate 91.43%
Securitized 0.00%
Municipal 3.28%
Other 4.42%
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Region Exposure

% Developed Markets: 97.41%    % Emerging Markets: 0.86%    % Unidentified Markets: 1.73%

Americas 82.51%
81.65%
Canada 3.21%
United States 78.44%
0.86%
Mexico 0.86%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.58%
United Kingdom 4.95%
8.62%
Finland 0.97%
France 2.50%
Ireland 2.32%
Netherlands 0.74%
Norway 1.00%
Spain 0.63%
0.00%
0.00%
Greater Asia 2.18%
Japan 0.75%
0.73%
Australia 0.73%
0.71%
Singapore 0.71%
0.00%
Unidentified Region 1.73%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.24%
A 13.09%
BBB 79.52%
BB 5.18%
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 0.97%
Not Available 0.00%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.73%
Less than 1 Year
0.73%
Intermediate
78.08%
1 to 3 Years
14.11%
3 to 5 Years
25.94%
5 to 10 Years
38.03%
Long Term
18.27%
10 to 20 Years
9.37%
20 to 30 Years
6.92%
Over 30 Years
1.98%
Other
2.92%
As of September 30, 2025
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