Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.79%
Stock 0.00%
Bond 95.66%
Convertible 0.00%
Preferred 0.00%
Other 0.55%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 21.65%
Corporate 76.82%
Securitized 0.00%
Municipal 1.25%
Other 0.28%
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Region Exposure

% Developed Markets: 98.47%    % Emerging Markets: 0.97%    % Unidentified Markets: 0.57%

Americas 41.41%
41.31%
Canada 4.62%
United States 36.69%
0.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.88%
United Kingdom 4.84%
38.99%
Austria 0.04%
Belgium 2.69%
Denmark 1.27%
Finland 2.30%
France 10.80%
Germany 3.97%
Ireland 0.69%
Italy 1.12%
Netherlands 5.05%
Norway 1.64%
Spain 2.17%
Sweden 2.56%
Switzerland 0.48%
0.05%
0.00%
Greater Asia 14.14%
Japan 2.37%
9.74%
Australia 7.05%
1.12%
Singapore 1.12%
0.91%
China 0.16%
Philippines 0.76%
Unidentified Region 0.57%

Bond Credit Quality Exposure

AAA 15.34%
AA 21.61%
A 30.91%
BBB 30.79%
BB 0.08%
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 1.27%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
22.81%
Less than 1 Year
22.81%
Intermediate
77.19%
1 to 3 Years
19.73%
3 to 5 Years
57.46%
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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