Asset Allocation

As of September 30, 2025.
Type % Net
Cash 10.47%
Stock 0.09%
Bond 89.24%
Convertible 0.00%
Preferred 0.01%
Other 0.18%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 20.36%
Corporate 66.43%
Securitized 6.14%
Municipal 0.24%
Other 6.83%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 78.70%    % Emerging Markets: 19.05%    % Unidentified Markets: 2.25%

Americas 60.12%
51.13%
Canada 1.71%
United States 49.43%
8.99%
Argentina 0.10%
Brazil 1.27%
Chile 0.10%
Colombia 0.34%
Mexico 5.19%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.19%
United Kingdom 4.85%
20.38%
Austria 0.26%
Belgium 0.39%
Denmark 0.46%
Finland 0.04%
France 4.99%
Germany 1.58%
Ireland 1.85%
Italy 2.91%
Netherlands 2.65%
Norway 0.08%
Portugal 0.30%
Spain 1.32%
Sweden 0.83%
Switzerland 0.67%
4.44%
Czech Republic 1.18%
Poland 1.35%
Turkey 1.38%
3.52%
Egypt 0.36%
Israel 0.09%
South Africa 1.35%
United Arab Emirates 0.23%
Greater Asia 4.44%
Japan 0.91%
0.35%
Australia 0.35%
0.44%
Hong Kong 0.31%
Singapore 0.10%
2.74%
China 0.13%
Indonesia 1.91%
Kazakhstan 0.29%
Malaysia 0.11%
Pakistan 0.10%
Unidentified Region 2.25%

Bond Credit Quality Exposure

AAA 0.53%
AA 7.75%
A 11.18%
BBB 32.13%
BB 24.82%
B 10.22%
Below B 2.27%
    CCC 1.71%
    CC 0.17%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.37%
Not Rated 0.53%
Not Available 10.57%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.73%
Less than 1 Year
2.73%
Intermediate
63.64%
1 to 3 Years
15.83%
3 to 5 Years
21.59%
5 to 10 Years
26.23%
Long Term
29.20%
10 to 20 Years
8.38%
20 to 30 Years
17.70%
Over 30 Years
3.11%
Other
4.43%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial