Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.53%
Stock 0.00%
Bond 99.65%
Convertible 0.00%
Preferred 0.00%
Other -1.18%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 5.46%
Corporate 60.18%
Securitized 32.21%
Municipal 0.10%
Other 2.05%
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Region Exposure

% Developed Markets: 86.29%    % Emerging Markets: 3.11%    % Unidentified Markets: 10.60%

Americas 80.21%
74.11%
Canada 0.58%
United States 73.54%
6.10%
Colombia 0.30%
Mexico 0.80%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.01%
United Kingdom 2.29%
4.56%
Denmark 0.20%
France 0.61%
Germany 0.24%
Ireland 1.52%
Italy 0.08%
Netherlands 0.89%
Switzerland 0.44%
0.88%
Turkey 0.20%
0.28%
Saudi Arabia 0.09%
United Arab Emirates 0.19%
Greater Asia 1.17%
Japan 0.52%
0.16%
Australia 0.16%
0.03%
Hong Kong 0.03%
0.46%
Indonesia 0.14%
Kazakhstan 0.28%
Unidentified Region 10.60%

Bond Credit Quality Exposure

AAA 26.21%
AA 5.37%
A 8.71%
BBB 37.56%
BB 12.78%
B 3.21%
Below B 0.87%
    CCC 0.87%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 5.29%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
8.77%
Less than 1 Year
8.77%
Intermediate
77.80%
1 to 3 Years
31.26%
3 to 5 Years
30.76%
5 to 10 Years
15.79%
Long Term
12.21%
10 to 20 Years
4.84%
20 to 30 Years
3.31%
Over 30 Years
4.06%
Other
1.21%
As of September 30, 2025
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