Asset Allocation

As of September 30, 2025.
Type % Net
Cash 7.03%
Stock 0.07%
Bond 91.72%
Convertible 0.00%
Preferred 0.00%
Other 1.17%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 72.89%
Corporate 25.82%
Securitized 0.71%
Municipal 0.34%
Other 0.25%
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Region Exposure

% Developed Markets: 58.45%    % Emerging Markets: 35.76%    % Unidentified Markets: 5.79%

Americas 22.01%
15.35%
Canada 5.93%
United States 9.43%
6.66%
Brazil 1.56%
Chile 0.89%
Colombia 1.63%
Mexico 2.08%
Peru 0.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.34%
United Kingdom 5.67%
25.56%
Austria 0.42%
Belgium 1.52%
Denmark 0.63%
France 4.24%
Germany 2.96%
Greece 0.20%
Ireland 0.34%
Italy 2.08%
Netherlands 1.85%
Norway 0.15%
Portugal 0.08%
Spain 3.52%
Sweden 2.24%
Switzerland 0.26%
10.96%
Czech Republic 2.88%
Poland 0.69%
6.15%
Egypt 0.76%
Israel 0.42%
Qatar 0.08%
Saudi Arabia 0.55%
South Africa 1.26%
United Arab Emirates 0.49%
Greater Asia 23.85%
Japan 8.35%
2.52%
Australia 2.40%
1.99%
Hong Kong 0.15%
Singapore 1.33%
South Korea 0.35%
11.00%
China 3.24%
India 1.16%
Indonesia 2.40%
Kazakhstan 0.10%
Malaysia 1.78%
Thailand 1.99%
Unidentified Region 5.79%

Bond Credit Quality Exposure

AAA 11.81%
AA 10.63%
A 18.27%
BBB 27.06%
BB 9.42%
B 2.32%
Below B 0.03%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.59%
Not Available 19.88%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.96%
Less than 1 Year
5.96%
Intermediate
74.57%
1 to 3 Years
15.89%
3 to 5 Years
19.14%
5 to 10 Years
39.54%
Long Term
19.15%
10 to 20 Years
6.93%
20 to 30 Years
10.40%
Over 30 Years
1.82%
Other
0.31%
As of September 30, 2025
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