Asset Allocation

As of September 30, 2025.
Type % Net
Cash 19.41%
Stock 0.00%
Bond 81.89%
Convertible 0.00%
Preferred 0.00%
Other -1.30%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 46.20%
Corporate 50.36%
Securitized 0.02%
Municipal 2.92%
Other 0.51%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 96.16%    % Emerging Markets: 4.74%    % Unidentified Markets: -0.90%

Americas 63.64%
63.01%
Canada 8.45%
United States 54.56%
0.63%
Brazil 0.02%
Chile 0.13%
Colombia 0.01%
Mexico 0.23%
Peru 0.03%
Venezuela 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.58%
United Kingdom 2.84%
20.29%
Austria 0.21%
Belgium 0.56%
Denmark 0.20%
Finland 0.29%
France 5.86%
Germany 3.06%
Greece 0.04%
Ireland 0.39%
Italy 0.90%
Netherlands 2.51%
Norway 1.35%
Portugal 0.08%
Spain 0.88%
Sweden 1.37%
Switzerland 0.38%
0.28%
Czech Republic 0.06%
Poland 0.11%
Turkey 0.00%
0.17%
Israel 0.05%
Qatar 0.01%
Saudi Arabia 0.05%
South Africa 0.00%
United Arab Emirates 0.05%
Greater Asia 13.68%
Japan 2.54%
4.77%
Australia 3.70%
2.50%
Hong Kong 0.11%
Singapore 1.77%
South Korea 0.57%
Taiwan 0.02%
3.86%
China 3.09%
India 0.04%
Indonesia 0.20%
Kazakhstan 0.02%
Malaysia 0.16%
Philippines 0.23%
Thailand 0.13%
Unidentified Region -0.90%

Bond Credit Quality Exposure

AAA 10.25%
AA 34.60%
A 21.12%
BBB 20.05%
BB 0.23%
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 0.02%
Not Available 13.74%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
17.23%
Less than 1 Year
17.23%
Intermediate
73.79%
1 to 3 Years
33.07%
3 to 5 Years
22.57%
5 to 10 Years
18.16%
Long Term
8.92%
10 to 20 Years
6.58%
20 to 30 Years
1.72%
Over 30 Years
0.62%
Other
0.06%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial