Asset Allocation

As of September 30, 2025.
Type % Net
Cash 33.11%
Stock 0.39%
Bond 65.91%
Convertible 0.00%
Preferred 0.36%
Other 0.23%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 26.45%
Corporate 33.85%
Securitized 30.48%
Municipal 0.00%
Other 9.22%
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Region Exposure

% Developed Markets: 79.60%    % Emerging Markets: 3.85%    % Unidentified Markets: 16.55%

Americas 74.74%
70.40%
Canada 1.61%
United States 68.79%
4.35%
Argentina 0.12%
Chile 0.06%
Colombia 0.13%
Mexico 0.44%
Peru 0.06%
Venezuela 0.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.31%
United Kingdom 1.70%
3.72%
Finland 0.21%
France 0.97%
Germany 0.18%
Ireland 0.62%
Italy 0.06%
Netherlands 0.39%
Norway 0.05%
Spain 0.60%
Sweden 0.11%
Switzerland 0.36%
0.07%
Czech Republic 0.02%
1.83%
Egypt 0.14%
Nigeria 0.13%
Saudi Arabia 0.14%
United Arab Emirates 0.01%
Greater Asia 1.40%
Japan 0.54%
0.15%
Australia 0.15%
0.06%
Singapore 0.01%
South Korea 0.02%
0.65%
Kazakhstan 0.13%
Pakistan 0.08%
Philippines 0.03%
Unidentified Region 16.55%

Bond Credit Quality Exposure

AAA 2.72%
AA 7.25%
A 6.38%
BBB 17.19%
BB 15.36%
B 8.85%
Below B 3.53%
    CCC 3.17%
    CC 0.14%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 3.86%
Not Available 34.86%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
21.89%
Less than 1 Year
21.89%
Intermediate
38.56%
1 to 3 Years
7.52%
3 to 5 Years
14.63%
5 to 10 Years
16.41%
Long Term
30.03%
10 to 20 Years
12.35%
20 to 30 Years
9.08%
Over 30 Years
8.60%
Other
9.52%
As of September 30, 2025
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