Asset Allocation

As of September 30, 2025.
Type % Net
Cash 20.19%
Stock 0.00%
Bond 79.60%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 11.63%
Corporate 80.54%
Securitized 7.13%
Municipal 0.29%
Other 0.41%
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Region Exposure

% Developed Markets: 92.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.03%

Americas 67.99%
67.99%
Canada 7.44%
United States 60.55%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.27%
United Kingdom 5.25%
13.48%
France 4.08%
Germany 0.77%
Ireland 1.31%
Italy 2.36%
Netherlands 1.53%
Norway 0.17%
Spain 1.40%
Sweden 0.46%
Switzerland 1.40%
0.00%
0.53%
United Arab Emirates 0.53%
Greater Asia 5.72%
Japan 3.50%
2.22%
Australia 2.10%
0.00%
0.00%
Unidentified Region 7.03%

Bond Credit Quality Exposure

AAA 7.42%
AA 12.87%
A 53.39%
BBB 24.83%
BB 0.00%
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 1.50%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
26.28%
Less than 1 Year
26.28%
Intermediate
73.39%
1 to 3 Years
72.80%
3 to 5 Years
0.32%
5 to 10 Years
0.27%
Long Term
0.32%
10 to 20 Years
0.32%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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