Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.13%
Stock 0.00%
Bond 96.48%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.89%
Corporate 94.42%
Securitized 0.00%
Municipal 0.00%
Other 3.69%
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Region Exposure

% Developed Markets: 89.76%    % Emerging Markets: 1.49%    % Unidentified Markets: 8.75%

Americas 84.59%
82.09%
Canada 6.52%
United States 75.57%
2.49%
Chile 1.49%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.17%
United Kingdom 5.19%
0.98%
France 0.98%
0.00%
0.00%
Greater Asia 0.50%
Japan 0.50%
0.00%
0.00%
0.00%
Unidentified Region 8.75%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.60%
A 0.00%
BBB 5.00%
BB 34.61%
B 52.46%
Below B 2.79%
    CCC 2.43%
    CC 0.00%
    C 0.36%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.65%
Not Available 2.89%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.35%
Less than 1 Year
1.35%
Intermediate
87.26%
1 to 3 Years
5.11%
3 to 5 Years
37.36%
5 to 10 Years
44.78%
Long Term
8.23%
10 to 20 Years
0.70%
20 to 30 Years
5.98%
Over 30 Years
1.55%
Other
3.16%
As of September 30, 2025
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