Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.82%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other -2.31%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 17.61%
Corporate 36.56%
Securitized 42.69%
Municipal 0.00%
Other 3.13%
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Region Exposure

% Developed Markets: 62.00%    % Emerging Markets: 17.67%    % Unidentified Markets: 20.33%

Americas 62.48%
48.11%
Canada 1.19%
United States 46.92%
14.38%
Brazil 6.54%
Chile 0.06%
Colombia 0.13%
Mexico 2.96%
Peru 0.21%
Venezuela 0.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.19%
United Kingdom 1.78%
8.45%
France 0.66%
Germany 0.53%
Ireland 3.74%
Italy 0.63%
Netherlands 1.32%
Norway 0.29%
Portugal 0.31%
Sweden 0.34%
1.31%
Czech Republic 0.09%
Poland 0.13%
Turkey 0.06%
3.65%
Egypt 0.12%
Nigeria 0.17%
South Africa 1.81%
Greater Asia 1.99%
Japan 0.54%
0.00%
0.01%
South Korea 0.01%
1.45%
China 0.22%
Indonesia 0.23%
Malaysia 0.18%
Philippines 0.01%
Thailand 0.15%
Unidentified Region 20.33%

Bond Credit Quality Exposure

AAA 19.66%
AA 9.28%
A 10.84%
BBB 21.68%
BB 16.91%
B 4.62%
Below B 1.42%
    CCC 1.37%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 4.80%
Not Available 10.80%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.32%
Less than 1 Year
6.32%
Intermediate
47.39%
1 to 3 Years
6.07%
3 to 5 Years
8.16%
5 to 10 Years
33.16%
Long Term
43.95%
10 to 20 Years
28.63%
20 to 30 Years
4.18%
Over 30 Years
11.15%
Other
2.33%
As of September 30, 2025
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