Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.12%
Stock 0.00%
Bond 96.33%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 26.58%
Corporate 45.03%
Securitized 25.17%
Municipal 1.68%
Other 1.53%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 130.3%    % Emerging Markets: 4.33%    % Unidentified Markets: -34.58%

Americas 118.8%
116.2%
Canada 1.80%
United States 114.4%
2.59%
Brazil 0.11%
Mexico 0.34%
Peru 1.95%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.21%
United Kingdom 2.93%
10.36%
Belgium 0.18%
Denmark 0.00%
Finland 0.58%
France 1.49%
Germany 0.19%
Ireland 2.64%
Italy 0.09%
Netherlands 0.82%
Norway 0.00%
Spain 1.48%
Sweden 0.02%
Switzerland 1.31%
0.00%
1.92%
South Africa 1.92%
Greater Asia 0.54%
Japan 0.20%
0.33%
Australia 0.33%
0.00%
0.00%
Philippines 0.00%
Unidentified Region -34.58%

Bond Credit Quality Exposure

AAA 8.17%
AA 47.21%
A 11.19%
BBB 22.95%
BB 2.81%
B 0.49%
Below B 0.25%
    CCC 0.14%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.15%
Not Available 6.78%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.54%
Less than 1 Year
0.54%
Intermediate
43.03%
1 to 3 Years
4.81%
3 to 5 Years
7.46%
5 to 10 Years
30.76%
Long Term
47.32%
10 to 20 Years
8.20%
20 to 30 Years
18.65%
Over 30 Years
20.47%
Other
9.11%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial