Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.04%
Stock 0.00%
Bond 97.77%
Convertible 0.00%
Preferred 0.00%
Other 1.18%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 24.00%
Corporate 65.67%
Securitized 0.00%
Municipal 10.34%
Other 0.00%
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Region Exposure

% Developed Markets: 96.67%    % Emerging Markets: 2.11%    % Unidentified Markets: 1.22%

Americas 52.97%
52.97%
Canada 14.56%
United States 38.41%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.38%
United Kingdom 5.44%
23.94%
Belgium 3.58%
Finland 0.86%
France 12.06%
Germany 0.68%
Netherlands 1.89%
Norway 0.29%
Spain 0.38%
Sweden 1.46%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 16.44%
Japan 6.98%
7.35%
Australia 6.66%
0.00%
2.11%
China 0.22%
Philippines 1.89%
Unidentified Region 1.22%

Bond Credit Quality Exposure

AAA 17.37%
AA 30.85%
A 33.92%
BBB 14.81%
BB 0.35%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.70%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.69%
Less than 1 Year
6.69%
Intermediate
48.67%
1 to 3 Years
11.36%
3 to 5 Years
14.27%
5 to 10 Years
23.05%
Long Term
44.64%
10 to 20 Years
44.64%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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