Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.92%
Stock 0.00%
Bond 94.08%
Convertible 0.00%
Preferred 3.44%
Other 1.56%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 21.62%
Corporate 60.83%
Securitized 11.19%
Municipal 0.91%
Other 5.45%
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Region Exposure

% Developed Markets: 87.95%    % Emerging Markets: 8.42%    % Unidentified Markets: 3.63%

Americas 72.44%
70.50%
Canada 8.66%
United States 61.83%
1.95%
Brazil 1.43%
Chile 0.33%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.84%
United Kingdom 3.88%
5.54%
Austria 0.12%
Finland 0.39%
France 0.54%
Germany 0.47%
Ireland 0.48%
Netherlands 0.63%
Norway 1.25%
Spain 0.16%
Switzerland 0.68%
0.99%
Czech Republic 0.99%
0.43%
Qatar 0.25%
United Arab Emirates 0.18%
Greater Asia 13.08%
Japan 0.90%
6.50%
Australia 3.99%
0.00%
5.67%
China 0.32%
India 0.65%
Indonesia 2.37%
Philippines 2.34%
Unidentified Region 3.63%

Bond Credit Quality Exposure

AAA 8.32%
AA 13.50%
A 4.30%
BBB 31.43%
BB 19.97%
B 6.19%
Below B 0.07%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.48%
Not Available 15.73%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.75%
Less than 1 Year
1.75%
Intermediate
56.58%
1 to 3 Years
6.23%
3 to 5 Years
13.01%
5 to 10 Years
37.34%
Long Term
38.13%
10 to 20 Years
13.30%
20 to 30 Years
17.26%
Over 30 Years
7.57%
Other
3.54%
As of September 30, 2025
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