Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.26%
Stock 0.04%
Bond 98.13%
Convertible 0.00%
Preferred 0.00%
Other 1.57%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 52.43%
Corporate 32.74%
Securitized 13.71%
Municipal 1.00%
Other 0.12%
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Region Exposure

% Developed Markets: 82.40%    % Emerging Markets: 14.00%    % Unidentified Markets: 3.60%

Americas 50.59%
42.93%
Canada 1.89%
United States 41.04%
7.67%
Argentina 0.01%
Brazil 3.02%
Chile 0.16%
Colombia 0.81%
Mexico 2.94%
Peru 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.95%
United Kingdom 4.35%
23.36%
Austria 0.00%
Belgium 0.89%
Denmark 0.68%
Finland 0.25%
France 4.08%
Germany 6.14%
Greece 1.55%
Ireland 1.02%
Italy 2.60%
Netherlands 1.09%
Norway 0.38%
Portugal 0.83%
Spain 2.30%
Sweden 0.07%
1.46%
Czech Republic 0.08%
Poland 0.27%
Turkey 0.42%
0.78%
Egypt 0.15%
Saudi Arabia 0.03%
South Africa 0.16%
United Arab Emirates 0.02%
Greater Asia 15.86%
Japan 7.32%
1.56%
Australia 1.56%
2.61%
Hong Kong 0.26%
Singapore 0.31%
South Korea 1.70%
4.37%
China 1.48%
India 0.06%
Indonesia 0.96%
Kazakhstan 0.01%
Malaysia 1.45%
Philippines 0.17%
Thailand 0.12%
Unidentified Region 3.60%

Bond Credit Quality Exposure

AAA 12.92%
AA 14.50%
A 17.57%
BBB 19.72%
BB 7.12%
B 1.85%
Below B 0.39%
    CCC 0.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 25.68%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
10.28%
Less than 1 Year
10.28%
Intermediate
52.66%
1 to 3 Years
9.13%
3 to 5 Years
10.51%
5 to 10 Years
33.01%
Long Term
35.12%
10 to 20 Years
12.11%
20 to 30 Years
21.22%
Over 30 Years
1.79%
Other
1.94%
As of September 30, 2025
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