Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.31%
Stock 0.18%
Bond 100.9%
Convertible 0.00%
Preferred 0.01%
Other -1.38%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 13.57%
Corporate 80.88%
Securitized 2.70%
Municipal 0.01%
Other 2.84%
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Region Exposure

% Developed Markets: 91.94%    % Emerging Markets: 10.02%    % Unidentified Markets: -1.96%

Americas 84.17%
78.13%
Canada -94.55%
United States 172.7%
6.04%
Argentina 0.18%
Brazil 0.59%
Chile 0.17%
Colombia 0.73%
Mexico 0.88%
Peru 0.05%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.27%
United Kingdom 4.65%
4.28%
Austria 0.17%
Finland 0.00%
France 0.56%
Germany 0.01%
Greece 0.19%
Ireland 0.36%
Italy 0.37%
Netherlands 0.54%
Norway 0.20%
Spain 0.07%
Sweden 0.01%
Switzerland 0.48%
2.56%
Poland 0.17%
Turkey 0.93%
2.77%
Egypt 0.30%
Nigeria 0.12%
South Africa 0.55%
United Arab Emirates 0.07%
Greater Asia 3.53%
Japan 0.24%
2.49%
Australia 2.49%
0.13%
Hong Kong 0.13%
Singapore 0.00%
0.66%
Indonesia 0.19%
Pakistan 0.04%
Philippines 0.08%
Unidentified Region -1.96%

Bond Credit Quality Exposure

AAA 0.01%
AA 7.18%
A 2.63%
BBB 20.45%
BB 36.27%
B 25.56%
Below B 0.95%
    CCC 0.89%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.04%
Not Available 6.89%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.95%
Less than 1 Year
0.95%
Intermediate
78.92%
1 to 3 Years
14.07%
3 to 5 Years
32.57%
5 to 10 Years
32.28%
Long Term
18.91%
10 to 20 Years
5.34%
20 to 30 Years
10.93%
Over 30 Years
2.65%
Other
1.22%
As of September 30, 2025
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