Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.01%
Stock 0.00%
Bond 95.75%
Convertible 0.00%
Preferred 0.00%
Other 2.24%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 32.55%
Corporate 67.45%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 93.53%    % Emerging Markets: 2.22%    % Unidentified Markets: 4.25%

Americas 36.03%
35.35%
Canada 4.74%
United States 30.60%
0.68%
Mexico 0.68%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.80%
United Kingdom 18.91%
36.13%
Austria 0.10%
Belgium 2.39%
Denmark 1.76%
Finland 0.28%
France 4.86%
Germany 7.37%
Ireland 0.53%
Italy 0.83%
Netherlands 5.03%
Norway 0.18%
Portugal 0.29%
Spain 0.80%
Sweden 0.78%
Switzerland 1.66%
0.76%
0.00%
Greater Asia 3.92%
Japan 1.58%
2.07%
Australia 2.07%
0.27%
Hong Kong 0.27%
0.00%
Unidentified Region 4.25%

Bond Credit Quality Exposure

AAA 7.86%
AA 23.33%
A 17.41%
BBB 38.51%
BB 6.25%
B 1.54%
Below B 0.67%
    CCC 0.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.45%
Not Rated 0.14%
Not Available 4.30%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.53%
Less than 1 Year
3.53%
Intermediate
75.16%
1 to 3 Years
2.22%
3 to 5 Years
14.03%
5 to 10 Years
58.91%
Long Term
17.03%
10 to 20 Years
10.89%
20 to 30 Years
2.44%
Over 30 Years
3.70%
Other
4.28%
As of September 30, 2025
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