Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.89%
Stock 0.00%
Bond 99.43%
Convertible 0.00%
Preferred 0.00%
Other -0.32%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 81.95%    % Emerging Markets: 17.15%    % Unidentified Markets: 0.90%

Americas 44.87%
38.57%
Canada 1.79%
United States 36.79%
6.30%
Mexico 4.43%
Peru 1.87%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.02%
United Kingdom 5.18%
24.92%
Belgium 2.54%
France 5.03%
Germany 7.96%
Ireland 1.64%
Portugal 2.02%
Spain 5.73%
6.00%
Czech Republic 3.13%
Poland 0.10%
4.92%
Israel 0.07%
South Africa 4.85%
Greater Asia 13.21%
Japan 7.94%
5.28%
Australia 3.06%
0.00%
0.00%
Unidentified Region 0.90%

Bond Credit Quality Exposure

AAA 15.01%
AA 48.00%
A 18.80%
BBB 8.91%
BB 4.80%
B 0.00%
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 4.47%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.97%
Less than 1 Year
4.97%
Intermediate
78.48%
1 to 3 Years
17.27%
3 to 5 Years
28.12%
5 to 10 Years
33.09%
Long Term
16.55%
10 to 20 Years
13.58%
20 to 30 Years
2.98%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial