Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.10%
Convertible 0.00%
Preferred 0.00%
Other 0.90%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 12.45%
Corporate 52.46%
Securitized 34.69%
Municipal 0.00%
Other 0.39%
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Region Exposure

% Developed Markets: 91.50%    % Emerging Markets: 2.48%    % Unidentified Markets: 6.02%

Americas 79.60%
75.00%
Canada 0.97%
United States 74.03%
4.60%
Brazil 0.15%
Colombia 0.71%
Mexico 0.32%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.72%
United Kingdom 5.25%
7.20%
Austria 0.00%
Denmark 0.35%
France 1.65%
Germany 0.00%
Ireland 3.31%
Italy 0.77%
Netherlands 0.63%
Norway 0.00%
Spain 0.00%
0.27%
0.00%
Israel 0.00%
Greater Asia 1.66%
Japan 0.60%
1.06%
Australia 1.06%
0.00%
Hong Kong 0.00%
0.00%
Unidentified Region 6.02%

Bond Credit Quality Exposure

AAA 9.22%
AA 23.30%
A 11.44%
BBB 38.79%
BB 6.60%
B 2.67%
Below B 0.36%
    CCC 0.25%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.78%
Not Available 6.84%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.34%
Less than 1 Year
5.34%
Intermediate
63.50%
1 to 3 Years
26.63%
3 to 5 Years
26.27%
5 to 10 Years
10.60%
Long Term
30.64%
10 to 20 Years
12.94%
20 to 30 Years
15.26%
Over 30 Years
2.44%
Other
0.52%
As of September 30, 2025
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