Asset Allocation

As of September 30, 2025.
Type % Net
Cash 26.23%
Stock 0.00%
Bond 74.80%
Convertible 0.00%
Preferred 0.00%
Other -1.03%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 17.80%
Corporate 81.67%
Securitized 0.00%
Municipal 0.00%
Other 0.53%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 1.59%    % Unidentified Markets: -1.03%

Americas 52.77%
52.67%
Canada 6.85%
United States 45.81%
0.10%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.30%
United Kingdom 5.23%
28.01%
Austria 0.15%
Belgium 0.45%
Denmark 0.76%
Finland 1.35%
France 9.72%
Germany 2.51%
Ireland 0.98%
Italy 1.02%
Netherlands 3.13%
Norway 1.89%
Spain 0.94%
Sweden 2.65%
Switzerland 0.12%
0.07%
0.00%
Greater Asia 14.95%
Japan 2.09%
9.61%
Australia 8.57%
1.72%
Singapore 1.72%
1.53%
China 0.57%
Philippines 0.95%
Unidentified Region -1.03%

Bond Credit Quality Exposure

AAA 17.25%
AA 22.00%
A 29.07%
BBB 30.99%
BB 0.05%
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 0.63%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
33.73%
Less than 1 Year
33.73%
Intermediate
66.27%
1 to 3 Years
26.14%
3 to 5 Years
40.13%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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