Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.26%
Bond 97.63%
Convertible 0.14%
Preferred 0.09%
Other 1.87%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 33.54%
Corporate 25.89%
Securitized 38.44%
Municipal 0.00%
Other 2.14%
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Region Exposure

% Developed Markets: 86.88%    % Emerging Markets: 4.03%    % Unidentified Markets: 9.09%

Americas 84.19%
81.66%
Canada 0.93%
United States 80.73%
2.53%
Brazil 0.29%
Chile 0.39%
Mexico 0.90%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.53%
United Kingdom 0.42%
3.61%
France 0.12%
Germany 0.58%
Ireland 0.89%
Italy 0.17%
Netherlands 0.84%
Norway 0.28%
Spain 0.03%
Switzerland 0.46%
0.78%
Turkey 0.47%
0.72%
Israel 0.22%
South Africa 0.50%
Greater Asia 1.19%
Japan 0.04%
0.22%
Australia 0.22%
0.04%
Hong Kong 0.01%
Singapore 0.03%
0.90%
China 0.05%
India 0.02%
Philippines 0.18%
Unidentified Region 9.09%

Bond Credit Quality Exposure

AAA 3.91%
AA 28.95%
A 4.35%
BBB 20.86%
BB 7.60%
B 1.89%
Below B 0.81%
    CCC 0.75%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.93%
Not Available 30.71%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.86%
Less than 1 Year
5.86%
Intermediate
55.06%
1 to 3 Years
12.42%
3 to 5 Years
14.51%
5 to 10 Years
28.13%
Long Term
38.64%
10 to 20 Years
12.51%
20 to 30 Years
24.77%
Over 30 Years
1.36%
Other
0.45%
As of September 30, 2025
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