Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.20%
Stock 0.00%
Bond 100.2%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 7.98%
Corporate 66.51%
Securitized 16.51%
Municipal 0.32%
Other 8.69%
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Region Exposure

% Developed Markets: 90.42%    % Emerging Markets: 3.51%    % Unidentified Markets: 6.06%

Americas 83.90%
77.31%
Canada 2.23%
United States 75.08%
6.59%
Colombia 0.40%
Mexico 0.88%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.68%
United Kingdom 2.53%
4.59%
France 0.21%
Germany 0.21%
Ireland 0.40%
Italy 0.63%
Netherlands 0.62%
Switzerland 0.83%
0.97%
Czech Republic 0.13%
Poland 0.20%
0.59%
United Arab Emirates 0.18%
Greater Asia 1.36%
Japan 0.39%
0.56%
Australia 0.56%
0.00%
0.40%
India 0.27%
Unidentified Region 6.06%

Bond Credit Quality Exposure

AAA 3.03%
AA 17.28%
A 9.10%
BBB 40.32%
BB 13.34%
B 3.16%
Below B 0.39%
    CCC 0.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.45%
Not Available 12.94%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.50%
Less than 1 Year
0.50%
Intermediate
60.81%
1 to 3 Years
8.00%
3 to 5 Years
13.33%
5 to 10 Years
39.48%
Long Term
35.75%
10 to 20 Years
18.31%
20 to 30 Years
10.86%
Over 30 Years
6.58%
Other
2.94%
As of September 30, 2025
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