Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.48%
Stock 0.00%
Bond 97.23%
Convertible 0.00%
Preferred 0.00%
Other 1.29%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 40.80%
Corporate 33.25%
Securitized 21.33%
Municipal 3.64%
Other 0.98%
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Region Exposure

% Developed Markets: 81.44%    % Emerging Markets: 15.51%    % Unidentified Markets: 3.05%

Americas 49.41%
44.93%
Canada 4.82%
United States 40.11%
4.48%
Colombia 0.43%
Mexico 2.10%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.44%
United Kingdom 7.34%
22.76%
Austria 0.07%
Belgium 0.90%
Denmark 0.14%
France 4.17%
Germany 0.84%
Ireland 2.33%
Italy 10.38%
Netherlands 0.93%
Spain 2.37%
0.70%
Turkey 0.25%
2.64%
Egypt 0.15%
Nigeria 0.12%
South Africa 0.86%
Greater Asia 14.10%
Japan 3.51%
0.83%
Australia 0.83%
1.40%
South Korea 1.40%
8.36%
China 7.35%
India 0.21%
Indonesia 0.80%
Unidentified Region 3.05%

Bond Credit Quality Exposure

AAA 4.63%
AA 11.00%
A 13.87%
BBB 25.85%
BB 6.80%
B 1.08%
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 36.78%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.20%
Less than 1 Year
1.20%
Intermediate
59.31%
1 to 3 Years
4.64%
3 to 5 Years
19.70%
5 to 10 Years
34.97%
Long Term
35.62%
10 to 20 Years
7.72%
20 to 30 Years
24.86%
Over 30 Years
3.04%
Other
3.86%
As of September 30, 2025
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