Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.61%
Stock 0.00%
Bond 98.59%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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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%
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Region Exposure

% Developed Markets: 96.07%    % Emerging Markets: 2.67%    % Unidentified Markets: 1.27%

Americas 5.27%
5.27%
Canada 4.97%
United States 0.29%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.56%
United Kingdom 4.53%
58.60%
Austria 4.67%
Belgium 4.67%
Denmark 1.74%
Finland 3.33%
France 6.55%
Germany 4.94%
Greece 2.10%
Ireland 2.71%
Italy 5.90%
Netherlands 4.87%
Norway 1.19%
Portugal 3.80%
Spain 4.69%
Sweden 1.32%
Switzerland 2.32%
0.43%
0.00%
Greater Asia 29.91%
Japan 19.52%
7.03%
Australia 4.77%
3.37%
Hong Kong 0.44%
Singapore 2.93%
0.00%
Unidentified Region 1.27%

Bond Credit Quality Exposure

AAA 24.97%
AA 16.66%
A 19.29%
BBB 3.59%
BB 0.00%
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 0.27%
Not Available 35.22%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.03%
Less than 1 Year
2.03%
Intermediate
70.00%
1 to 3 Years
16.46%
3 to 5 Years
20.50%
5 to 10 Years
33.05%
Long Term
27.97%
10 to 20 Years
17.83%
20 to 30 Years
6.79%
Over 30 Years
3.35%
Other
0.00%
As of September 30, 2025
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