Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.05%
Stock 2.57%
Bond 89.01%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 29.85%
Corporate 22.53%
Securitized 43.07%
Municipal 3.28%
Other 1.27%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 60.90%    % Emerging Markets: 25.85%    % Unidentified Markets: 13.25%

Americas 70.56%
49.38%
Canada 14.20%
United States 35.18%
21.18%
Argentina 0.99%
Brazil 0.72%
Chile 1.58%
Colombia 1.78%
Mexico 2.35%
Peru 0.93%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.42%
United Kingdom 0.38%
1.29%
Netherlands 1.23%
3.82%
Poland 0.01%
Turkey 2.10%
4.93%
Egypt 0.50%
Nigeria 0.22%
Saudi Arabia 0.35%
South Africa 1.31%
United Arab Emirates 0.93%
Greater Asia 5.77%
Japan 0.00%
0.00%
0.73%
Hong Kong 0.73%
5.03%
China 0.11%
Indonesia 0.63%
Kazakhstan 0.82%
Pakistan 0.73%
Philippines 0.68%
Unidentified Region 13.25%

Bond Credit Quality Exposure

AAA 11.50%
AA 5.58%
A 6.92%
BBB 19.75%
BB 13.48%
B 10.72%
Below B 0.26%
    CCC 0.14%
    CC 0.00%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.03%
Not Available 25.76%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
14.95%
Less than 1 Year
14.95%
Intermediate
29.04%
1 to 3 Years
5.99%
3 to 5 Years
10.02%
5 to 10 Years
13.03%
Long Term
51.07%
10 to 20 Years
17.90%
20 to 30 Years
25.42%
Over 30 Years
7.76%
Other
4.94%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial