Asset Allocation

As of September 30, 2025.
Type % Net
Cash 19.36%
Stock 0.00%
Bond 81.55%
Convertible 0.00%
Preferred 0.00%
Other -0.91%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.63%
Corporate 52.81%
Securitized 42.25%
Municipal 0.48%
Other 2.83%
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Region Exposure

% Developed Markets: 80.45%    % Emerging Markets: 0.12%    % Unidentified Markets: 19.43%

Americas 68.07%
66.85%
Canada 5.00%
United States 61.85%
1.22%
Mexico 0.12%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.56%
United Kingdom 3.70%
5.86%
Finland 0.27%
France 1.07%
Ireland 0.78%
Italy 0.50%
Netherlands 2.07%
Norway 0.28%
Spain 0.54%
Sweden 0.36%
0.00%
0.00%
Greater Asia 2.94%
Japan 0.71%
1.76%
Australia 1.76%
0.47%
South Korea 0.36%
0.00%
Unidentified Region 19.43%

Bond Credit Quality Exposure

AAA 14.51%
AA 13.73%
A 25.85%
BBB 27.94%
BB 8.37%
B 0.00%
Below B 0.01%
    CCC 0.00%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.38%
Not Available 9.20%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
17.73%
Less than 1 Year
17.73%
Intermediate
63.96%
1 to 3 Years
38.71%
3 to 5 Years
10.09%
5 to 10 Years
15.16%
Long Term
17.73%
10 to 20 Years
12.10%
20 to 30 Years
4.77%
Over 30 Years
0.85%
Other
0.58%
As of September 30, 2025
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