Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.46%
Stock 0.02%
Bond 98.70%
Convertible 0.00%
Preferred 0.02%
Other -7.19%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 30.25%
Corporate 24.69%
Securitized 42.55%
Municipal 0.41%
Other 2.09%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 101.7%    % Emerging Markets: 3.55%    % Unidentified Markets: -5.26%

Americas 97.33%
94.10%
Canada 0.58%
United States 93.53%
3.22%
Argentina 0.06%
Brazil 0.44%
Chile 0.10%
Colombia 0.12%
Mexico 0.91%
Peru 0.35%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.07%
United Kingdom 2.23%
3.57%
Belgium 0.01%
France 0.63%
Germany 0.25%
Ireland 0.73%
Italy 0.24%
Netherlands 0.59%
Norway 0.10%
Spain 0.09%
Sweden 0.00%
Switzerland 0.52%
0.63%
Russia 0.01%
Turkey 0.19%
0.64%
Israel 0.17%
Saudi Arabia 0.03%
South Africa 0.43%
Greater Asia 0.86%
Japan 0.27%
0.37%
Australia 0.37%
0.01%
Hong Kong 0.00%
Singapore 0.01%
0.21%
China 0.00%
Indonesia 0.02%
Kazakhstan 0.02%
Philippines 0.05%
Unidentified Region -5.26%

Bond Credit Quality Exposure

AAA 8.84%
AA 30.24%
A 5.90%
BBB 16.43%
BB 3.30%
B 0.61%
Below B 1.61%
    CCC 1.07%
    CC 0.15%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.36%
Not Rated 1.46%
Not Available 31.60%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.81%
Less than 1 Year
6.81%
Intermediate
36.21%
1 to 3 Years
7.20%
3 to 5 Years
7.58%
5 to 10 Years
21.42%
Long Term
54.20%
10 to 20 Years
10.27%
20 to 30 Years
31.52%
Over 30 Years
12.41%
Other
2.79%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial