Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.10%
Stock 0.00%
Bond 99.75%
Convertible 0.00%
Preferred 0.00%
Other -0.84%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 4.51%
Corporate 57.60%
Securitized 33.53%
Municipal 0.01%
Other 4.35%
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Region Exposure

% Developed Markets: 87.41%    % Emerging Markets: 2.59%    % Unidentified Markets: 10.00%

Americas 79.64%
74.49%
Canada 0.71%
United States 73.78%
5.14%
Colombia 0.30%
Mexico 0.57%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.20%
United Kingdom 2.56%
5.50%
Denmark 0.27%
France 1.09%
Germany 0.17%
Ireland 1.65%
Italy 0.29%
Netherlands 1.00%
Switzerland 0.50%
0.84%
Poland 0.04%
0.30%
Saudi Arabia 0.09%
United Arab Emirates 0.18%
Greater Asia 1.16%
Japan 0.42%
0.38%
Australia 0.38%
0.03%
Hong Kong 0.03%
0.32%
Kazakhstan 0.28%
Unidentified Region 10.00%

Bond Credit Quality Exposure

AAA 27.11%
AA 6.45%
A 8.16%
BBB 33.92%
BB 11.29%
B 3.20%
Below B 0.53%
    CCC 0.52%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.17%
Not Available 9.16%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
7.96%
Less than 1 Year
7.96%
Intermediate
75.79%
1 to 3 Years
33.26%
3 to 5 Years
26.69%
5 to 10 Years
15.84%
Long Term
13.88%
10 to 20 Years
7.40%
20 to 30 Years
2.74%
Over 30 Years
3.74%
Other
2.37%
As of September 30, 2025
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