Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.75%
Stock 0.00%
Bond 97.95%
Convertible 0.00%
Preferred 0.00%
Other 1.30%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 9.42%
Corporate 88.88%
Securitized 0.00%
Municipal 0.88%
Other 0.83%
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Region Exposure

% Developed Markets: 98.45%    % Emerging Markets: 0.25%    % Unidentified Markets: 1.30%

Americas 71.33%
71.32%
Canada 6.10%
United States 65.22%
0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.08%
United Kingdom 2.87%
17.96%
Austria 0.02%
Belgium 0.77%
Denmark 0.74%
Finland 0.78%
France 4.36%
Germany 0.41%
Ireland 0.40%
Italy 0.80%
Netherlands 4.03%
Norway 1.02%
Spain 0.67%
Sweden 2.16%
Switzerland 0.12%
0.25%
0.00%
Greater Asia 6.29%
Japan 1.95%
3.97%
Australia 0.98%
0.36%
Singapore 0.36%
0.00%
Unidentified Region 1.30%

Bond Credit Quality Exposure

AAA 7.98%
AA 9.68%
A 34.19%
BBB 47.61%
BB 0.06%
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 0.48%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.99%
Less than 1 Year
0.99%
Intermediate
65.04%
1 to 3 Years
0.14%
3 to 5 Years
30.52%
5 to 10 Years
34.38%
Long Term
33.97%
10 to 20 Years
33.97%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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