Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.65%
Stock 0.07%
Bond 94.52%
Convertible 0.00%
Preferred 0.00%
Other -0.24%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 16.14%
Corporate 46.64%
Securitized 34.84%
Municipal 0.07%
Other 2.31%
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Region Exposure

% Developed Markets: 82.19%    % Emerging Markets: 6.50%    % Unidentified Markets: 11.31%

Americas 71.55%
64.91%
Canada 2.01%
United States 62.90%
6.63%
Argentina 0.44%
Chile 0.30%
Colombia 0.38%
Mexico 1.41%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.63%
United Kingdom 2.19%
9.53%
Finland 0.60%
France 1.22%
Germany 0.29%
Ireland 0.44%
Italy 1.49%
Netherlands 2.57%
Portugal 0.28%
Spain 0.55%
1.88%
Czech Republic 0.32%
Turkey 0.85%
2.03%
Egypt 0.66%
Israel 0.16%
Nigeria 0.15%
Greater Asia 1.51%
Japan 0.98%
0.28%
Australia 0.28%
0.19%
Hong Kong 0.01%
Singapore 0.03%
South Korea 0.15%
0.06%
Kazakhstan 0.06%
Unidentified Region 11.31%

Bond Credit Quality Exposure

AAA 4.31%
AA 13.82%
A 3.77%
BBB 19.18%
BB 17.64%
B 10.38%
Below B 1.79%
    CCC 1.44%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.35%
Not Rated 2.73%
Not Available 26.37%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
7.63%
Less than 1 Year
7.63%
Intermediate
51.93%
1 to 3 Years
5.46%
3 to 5 Years
16.66%
5 to 10 Years
29.80%
Long Term
37.37%
10 to 20 Years
9.54%
20 to 30 Years
23.27%
Over 30 Years
4.57%
Other
3.07%
As of September 30, 2025
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