Asset Allocation

As of September 30, 2025.
Type % Net
Cash 16.28%
Stock 0.00%
Bond 83.14%
Convertible 0.00%
Preferred 0.00%
Other 0.58%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 5.47%
Corporate 83.07%
Securitized 10.80%
Municipal 0.01%
Other 0.66%
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Region Exposure

% Developed Markets: 95.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.48%

Americas 74.52%
74.19%
Canada 8.99%
United States 65.20%
0.33%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.22%
United Kingdom 3.97%
9.63%
Belgium 0.00%
Denmark 0.00%
Finland 0.00%
France 3.90%
Germany 0.00%
Ireland 1.30%
Netherlands 2.80%
Norway 0.15%
Spain 0.10%
Sweden 0.02%
Switzerland 1.06%
0.00%
1.62%
United Arab Emirates 1.62%
Greater Asia 5.77%
Japan 3.11%
1.97%
Australia 1.76%
0.70%
Hong Kong 0.48%
Singapore 0.13%
South Korea 0.08%
0.00%
Unidentified Region 4.48%

Bond Credit Quality Exposure

AAA 11.52%
AA 9.94%
A 45.82%
BBB 32.40%
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 0.31%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
33.49%
Less than 1 Year
33.49%
Intermediate
66.28%
1 to 3 Years
63.87%
3 to 5 Years
0.69%
5 to 10 Years
1.72%
Long Term
0.23%
10 to 20 Years
0.23%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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