Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.36%
Stock 0.00%
Bond 98.60%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 3.59%
Corporate 95.70%
Securitized 0.00%
Municipal 0.00%
Other 0.71%
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Region Exposure

% Developed Markets: 95.18%    % Emerging Markets: 3.31%    % Unidentified Markets: 1.52%

Americas 92.92%
89.51%
Canada 3.45%
United States 86.06%
3.41%
Mexico 3.12%
Peru 0.18%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.40%
United Kingdom 1.54%
3.86%
France 0.23%
Ireland 1.73%
Netherlands 1.89%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.16%
0.00%
0.00%
0.00%
Unidentified Region 1.52%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.32%
A 5.72%
BBB 92.41%
BB 1.56%
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
5.35%
Less than 1 Year
5.35%
Intermediate
67.19%
1 to 3 Years
13.65%
3 to 5 Years
19.45%
5 to 10 Years
34.09%
Long Term
27.45%
10 to 20 Years
9.61%
20 to 30 Years
16.48%
Over 30 Years
1.37%
Other
0.00%
As of September 30, 2025
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