Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.95%
Stock 0.00%
Bond 97.66%
Convertible 0.00%
Preferred 0.00%
Other 1.38%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 21.66%
Corporate 33.58%
Securitized 41.72%
Municipal 0.03%
Other 3.01%
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Region Exposure

% Developed Markets: 77.11%    % Emerging Markets: 4.72%    % Unidentified Markets: 18.17%

Americas 74.04%
72.02%
Canada 0.67%
United States 71.34%
2.02%
Brazil 0.41%
Chile 0.19%
Colombia 0.14%
Mexico 0.53%
Peru 0.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.01%
United Kingdom 1.43%
2.48%
France 0.63%
Germany 0.18%
Ireland 1.18%
Netherlands 0.18%
Switzerland 0.32%
0.94%
Czech Republic 0.19%
Poland 0.15%
Turkey 0.18%
1.15%
Nigeria 0.10%
Saudi Arabia 0.32%
South Africa 0.30%
United Arab Emirates 0.12%
Greater Asia 1.79%
Japan 0.42%
0.51%
Australia 0.51%
0.00%
0.86%
India 0.08%
Indonesia 0.32%
Kazakhstan 0.03%
Malaysia 0.25%
Philippines 0.13%
Unidentified Region 18.17%

Bond Credit Quality Exposure

AAA 15.29%
AA 19.56%
A 9.61%
BBB 24.56%
BB 5.49%
B 2.64%
Below B 0.14%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 22.68%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.24%
Less than 1 Year
1.24%
Intermediate
41.74%
1 to 3 Years
2.39%
3 to 5 Years
8.45%
5 to 10 Years
30.89%
Long Term
56.79%
10 to 20 Years
9.43%
20 to 30 Years
36.87%
Over 30 Years
10.49%
Other
0.23%
As of September 30, 2025
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