Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.86%
Stock 0.01%
Bond 88.68%
Convertible 0.00%
Preferred 0.00%
Other 10.45%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 44.05%
Corporate 21.33%
Securitized 30.64%
Municipal 2.61%
Other 1.37%
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Region Exposure

% Developed Markets: 86.83%    % Emerging Markets: 14.02%    % Unidentified Markets: -0.85%

Americas 55.98%
52.05%
Canada 3.99%
United States 48.06%
3.93%
Argentina 0.04%
Brazil 1.17%
Chile 0.08%
Mexico 0.05%
Peru 0.93%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.08%
United Kingdom 5.03%
15.64%
Belgium 0.60%
Denmark 0.37%
France 2.77%
Germany 0.06%
Ireland 2.46%
Italy 2.86%
Netherlands 1.21%
Norway 0.13%
Spain 3.94%
Switzerland 0.72%
1.67%
Poland 0.33%
4.73%
Israel 0.68%
Nigeria 0.01%
Qatar 0.05%
Saudi Arabia 1.62%
South Africa 1.48%
United Arab Emirates 0.34%
Greater Asia 17.79%
Japan 5.71%
2.94%
Australia 2.55%
2.17%
Singapore 0.39%
South Korea 1.64%
6.98%
China 4.84%
Malaysia 1.31%
Thailand 0.82%
Unidentified Region -0.85%

Bond Credit Quality Exposure

AAA 14.13%
AA 27.01%
A 16.84%
BBB 8.90%
BB 2.99%
B 0.35%
Below B 1.85%
    CCC 1.42%
    CC 0.16%
    C 0.14%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.77%
Not Available 27.15%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.14%
Less than 1 Year
2.14%
Intermediate
45.46%
1 to 3 Years
11.19%
3 to 5 Years
11.30%
5 to 10 Years
22.97%
Long Term
46.81%
10 to 20 Years
8.24%
20 to 30 Years
20.19%
Over 30 Years
18.38%
Other
5.59%
As of September 30, 2025
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