Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.00%
Stock 0.00%
Bond 95.64%
Convertible 0.00%
Preferred 0.00%
Other 3.37%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 72.48%
Corporate 17.28%
Securitized 9.02%
Municipal 1.22%
Other 0.00%
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Region Exposure

% Developed Markets: 79.27%    % Emerging Markets: 15.19%    % Unidentified Markets: 5.54%

Americas 33.37%
27.50%
Canada 4.24%
United States 23.25%
5.87%
Brazil 3.12%
Colombia 1.14%
Mexico 0.53%
Peru 0.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.80%
United Kingdom 11.67%
26.87%
Austria 1.89%
Belgium 2.39%
Denmark 0.22%
Finland 0.44%
France 3.50%
Germany 3.69%
Greece 0.23%
Ireland 0.44%
Italy 4.97%
Netherlands 2.63%
Norway 0.18%
Portugal 0.38%
Spain 3.65%
Sweden 0.40%
Switzerland 1.38%
1.25%
Czech Republic 0.14%
Poland 0.46%
0.00%
Israel 0.00%
Greater Asia 21.30%
Japan 8.12%
3.23%
Australia 2.95%
2.13%
Singapore 0.58%
South Korea 1.54%
7.83%
China 6.32%
Indonesia 0.50%
Malaysia 1.01%
Unidentified Region 5.54%

Bond Credit Quality Exposure

AAA 11.15%
AA 35.56%
A 8.99%
BBB 13.00%
BB 4.81%
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 0.23%
Not Available 26.26%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
62.12%
1 to 3 Years
8.99%
3 to 5 Years
6.90%
5 to 10 Years
46.22%
Long Term
37.88%
10 to 20 Years
9.13%
20 to 30 Years
22.29%
Over 30 Years
6.46%
Other
0.00%
As of September 30, 2025
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