Asset Allocation

As of September 30, 2025.
Type % Net
Cash 33.81%
Stock 0.00%
Bond 64.94%
Convertible 0.00%
Preferred 0.00%
Other 1.25%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 23.21%
Corporate 14.29%
Securitized 47.15%
Municipal 0.00%
Other 15.35%
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Region Exposure

% Developed Markets: 89.81%    % Emerging Markets: 9.53%    % Unidentified Markets: 0.66%

Americas 91.64%
86.41%
United States 86.41%
5.22%
Brazil 0.54%
Chile 0.50%
Colombia 0.75%
Mexico 2.05%
Peru 0.52%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.98%
United Kingdom 0.00%
2.65%
France 2.55%
Netherlands 0.10%
1.61%
Turkey 0.86%
2.71%
Egypt 0.56%
Nigeria 0.24%
Saudi Arabia 0.50%
United Arab Emirates 0.27%
Greater Asia 0.73%
Japan 0.00%
0.00%
0.20%
Singapore 0.20%
0.53%
Indonesia 0.25%
Kazakhstan 0.29%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 7.27%
AA 51.88%
A 4.02%
BBB 4.08%
BB 4.92%
B 3.36%
Below B 0.28%
    CCC 0.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 24.18%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.49%
Less than 1 Year
0.49%
Intermediate
29.89%
1 to 3 Years
4.28%
3 to 5 Years
5.55%
5 to 10 Years
20.06%
Long Term
68.81%
10 to 20 Years
4.80%
20 to 30 Years
59.24%
Over 30 Years
4.76%
Other
0.81%
As of September 30, 2025
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