Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.13%
Stock 0.00%
Bond 98.93%
Convertible 0.00%
Preferred 0.00%
Other 0.94%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 71.52%
Corporate 25.12%
Securitized 0.00%
Municipal 2.99%
Other 0.37%
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Region Exposure

% Developed Markets: 97.65%    % Emerging Markets: 1.29%    % Unidentified Markets: 1.06%

Americas 11.40%
11.28%
Canada 7.78%
United States 3.50%
0.13%
Chile 0.02%
Mexico 0.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.78%
United Kingdom 7.77%
61.51%
Austria 1.46%
Belgium 3.16%
Denmark 1.13%
Finland 0.75%
France 12.83%
Germany 15.82%
Greece 0.27%
Ireland 0.67%
Italy 8.09%
Netherlands 4.09%
Norway 0.57%
Portugal 0.66%
Spain 5.65%
Sweden 1.54%
Switzerland 1.51%
0.42%
Czech Republic 0.02%
Poland 0.11%
0.08%
Israel 0.04%
Saudi Arabia 0.01%
Greater Asia 17.75%
Japan 12.90%
4.06%
Australia 3.62%
0.55%
Hong Kong 0.02%
Singapore 0.53%
0.24%
China 0.09%
Indonesia 0.05%
Philippines 0.10%
Unidentified Region 1.06%

Bond Credit Quality Exposure

AAA 28.98%
AA 15.00%
A 25.65%
BBB 11.36%
BB 0.15%
B 0.00%
Below B 0.01%
    CCC 0.00%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 18.82%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.24%
Less than 1 Year
3.24%
Intermediate
75.08%
1 to 3 Years
20.17%
3 to 5 Years
19.62%
5 to 10 Years
35.29%
Long Term
21.46%
10 to 20 Years
12.91%
20 to 30 Years
5.34%
Over 30 Years
3.21%
Other
0.23%
As of September 30, 2025
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