Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.93%
Stock 0.00%
Bond 96.24%
Convertible 0.00%
Preferred 0.00%
Other -1.17%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 17.30%
Corporate 39.77%
Securitized 41.65%
Municipal 0.00%
Other 1.28%
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Region Exposure

% Developed Markets: 85.57%    % Emerging Markets: 3.30%    % Unidentified Markets: 11.13%

Americas 77.11%
71.69%
Canada 0.65%
United States 71.04%
5.42%
Chile 0.37%
Colombia 0.35%
Peru 0.18%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.96%
United Kingdom 3.39%
4.21%
Austria 0.18%
Denmark 0.36%
France 1.19%
Ireland 0.66%
Netherlands 1.59%
0.19%
Turkey 0.19%
0.18%
United Arab Emirates 0.18%
Greater Asia 3.80%
Japan 0.47%
0.04%
Australia 0.04%
1.28%
Singapore 0.38%
South Korea 0.72%
2.01%
India 0.92%
Indonesia 0.72%
Thailand 0.20%
Unidentified Region 11.13%

Bond Credit Quality Exposure

AAA 14.05%
AA 25.08%
A 13.96%
BBB 25.26%
BB 5.67%
B 3.65%
Below B 0.78%
    CCC 0.78%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.92%
Not Available 10.63%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.88%
Less than 1 Year
5.88%
Intermediate
68.32%
1 to 3 Years
36.44%
3 to 5 Years
16.70%
5 to 10 Years
15.18%
Long Term
25.28%
10 to 20 Years
7.10%
20 to 30 Years
12.29%
Over 30 Years
5.89%
Other
0.53%
As of September 30, 2025
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