Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.87%
Stock 0.00%
Bond 96.83%
Convertible 0.00%
Preferred 0.42%
Other 1.88%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 27.46%
Corporate 56.08%
Securitized 11.29%
Municipal 1.52%
Other 3.64%
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Region Exposure

% Developed Markets: 87.85%    % Emerging Markets: 7.95%    % Unidentified Markets: 4.20%

Americas 67.54%
66.06%
Canada 7.87%
United States 58.18%
1.48%
Brazil 1.22%
Chile 0.27%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.71%
United Kingdom 4.64%
6.65%
Austria 0.25%
Denmark 0.14%
Finland 0.29%
France 0.47%
Germany 1.53%
Ireland 0.87%
Netherlands 0.13%
Norway 1.54%
Spain 0.09%
Switzerland 0.53%
0.98%
Czech Republic 0.98%
0.44%
Qatar 0.23%
United Arab Emirates 0.20%
Greater Asia 15.55%
Japan 1.93%
8.13%
Australia 4.53%
0.00%
Singapore 0.00%
5.49%
China 0.27%
India 0.72%
Indonesia 2.35%
Philippines 2.14%
Unidentified Region 4.20%

Bond Credit Quality Exposure

AAA 11.64%
AA 19.43%
A 3.80%
BBB 30.02%
BB 15.84%
B 4.77%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 14.36%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.90%
Less than 1 Year
2.90%
Intermediate
58.71%
1 to 3 Years
5.74%
3 to 5 Years
13.68%
5 to 10 Years
39.30%
Long Term
35.60%
10 to 20 Years
14.24%
20 to 30 Years
15.71%
Over 30 Years
5.65%
Other
2.78%
As of September 30, 2025
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