Asset Allocation

As of September 30, 2025.
Type % Net
Cash 7.95%
Stock 0.00%
Bond 83.86%
Convertible 0.00%
Preferred 0.00%
Other 8.19%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 62.49%
Corporate 21.82%
Securitized 15.31%
Municipal 0.00%
Other 0.38%
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Region Exposure

% Developed Markets: 88.25%    % Emerging Markets: 1.96%    % Unidentified Markets: 9.79%

Americas 83.08%
81.03%
Canada 0.52%
United States 80.50%
2.05%
Colombia 0.38%
Mexico 0.48%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.78%
United Kingdom 2.75%
4.01%
Belgium 0.07%
Denmark 0.07%
Finland 0.07%
France 0.81%
Germany 0.40%
Ireland 0.37%
Italy 0.28%
Netherlands 1.08%
Norway 0.07%
Spain 0.37%
Sweden 0.14%
0.00%
0.01%
Greater Asia 0.36%
Japan 0.12%
0.12%
Australia 0.12%
0.12%
Hong Kong 0.12%
0.00%
Unidentified Region 9.79%

Bond Credit Quality Exposure

AAA 5.84%
AA 59.72%
A 7.93%
BBB 11.81%
BB 1.14%
B 0.09%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 13.42%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.33%
Less than 1 Year
5.33%
Intermediate
59.02%
1 to 3 Years
1.11%
3 to 5 Years
14.81%
5 to 10 Years
43.10%
Long Term
35.64%
10 to 20 Years
7.45%
20 to 30 Years
25.26%
Over 30 Years
2.93%
Other
0.01%
As of September 30, 2025
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