Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.57%
Stock 0.00%
Bond 99.31%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 22.69%
Corporate 48.29%
Securitized 26.76%
Municipal 2.25%
Other 0.00%
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Region Exposure

% Developed Markets: 83.48%    % Emerging Markets: 4.63%    % Unidentified Markets: 11.89%

Americas 65.63%
63.79%
Canada 8.99%
United States 54.80%
1.84%
Chile 0.62%
Peru 0.56%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.97%
United Kingdom 1.77%
15.67%
Denmark 1.11%
France 3.98%
Ireland 1.32%
Netherlands 3.32%
Norway 1.55%
Spain 1.02%
Sweden 1.83%
Switzerland 1.02%
0.67%
Poland 0.67%
1.86%
Qatar 0.61%
Saudi Arabia 0.63%
United Arab Emirates 0.62%
Greater Asia 2.51%
Japan 0.99%
0.00%
0.00%
1.52%
Philippines 1.52%
Unidentified Region 11.89%

Bond Credit Quality Exposure

AAA 27.43%
AA 21.43%
A 21.06%
BBB 20.21%
BB 4.60%
B 0.39%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.63%
Not Available 4.25%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.08%
Less than 1 Year
4.08%
Intermediate
72.21%
1 to 3 Years
52.51%
3 to 5 Years
15.29%
5 to 10 Years
4.41%
Long Term
23.71%
10 to 20 Years
12.78%
20 to 30 Years
6.87%
Over 30 Years
4.07%
Other
0.00%
As of September 30, 2025
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