Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.82%
Stock 0.01%
Bond 92.05%
Convertible 0.00%
Preferred 0.00%
Other -0.88%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 45.45%
Corporate 18.51%
Securitized 32.66%
Municipal 0.99%
Other 2.40%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 109.9%    % Emerging Markets: 9.72%    % Unidentified Markets: -19.59%

Americas 79.22%
74.39%
Canada 4.29%
United States 70.10%
4.82%
Argentina 0.01%
Brazil 1.87%
Chile 0.06%
Mexico 0.02%
Peru 1.57%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.07%
United Kingdom 5.52%
19.57%
Belgium 0.69%
Denmark 0.52%
Finland 0.00%
France 5.95%
Germany 0.04%
Ireland 3.04%
Italy 2.32%
Netherlands 0.65%
Norway 0.09%
Spain 4.87%
Sweden 0.04%
Switzerland 0.54%
1.63%
Poland 0.39%
5.35%
Israel 0.40%
Nigeria 0.03%
Qatar 0.02%
Saudi Arabia 1.62%
South Africa 2.47%
United Arab Emirates 0.28%
Greater Asia 8.30%
Japan 5.00%
2.21%
Australia 2.21%
0.95%
Singapore 0.44%
South Korea 0.46%
0.14%
China 0.02%
Malaysia 0.12%
Philippines 0.01%
Unidentified Region -19.59%

Bond Credit Quality Exposure

AAA 12.12%
AA 38.97%
A 12.89%
BBB 7.02%
BB 3.84%
B 0.37%
Below B 2.03%
    CCC 1.62%
    CC 0.21%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 0.30%
Not Available 22.46%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.98%
Less than 1 Year
4.98%
Intermediate
37.22%
1 to 3 Years
13.06%
3 to 5 Years
8.66%
5 to 10 Years
15.50%
Long Term
53.72%
10 to 20 Years
6.53%
20 to 30 Years
19.76%
Over 30 Years
27.43%
Other
4.09%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial