Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.97%
Stock 0.00%
Bond 97.81%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 10.64%
Corporate 86.72%
Securitized 0.86%
Municipal 0.00%
Other 1.79%
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Region Exposure

% Developed Markets: 95.86%    % Emerging Markets: 0.55%    % Unidentified Markets: 3.59%

Americas 84.20%
83.46%
Canada 3.40%
United States 80.06%
0.74%
Brazil 0.27%
Mexico 0.28%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.87%
United Kingdom 3.06%
7.81%
Belgium 1.00%
France 0.91%
Germany 0.15%
Ireland 2.61%
Italy 0.35%
Netherlands 1.30%
Norway 0.01%
Spain 0.54%
Switzerland 0.78%
0.00%
0.00%
Greater Asia 1.34%
Japan 1.02%
0.32%
Australia 0.32%
0.00%
0.00%
Unidentified Region 3.59%

Bond Credit Quality Exposure

AAA 0.00%
AA 9.72%
A 26.13%
BBB 60.38%
BB 1.73%
B 0.88%
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 1.16%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.30%
Less than 1 Year
3.30%
Intermediate
68.55%
1 to 3 Years
8.47%
3 to 5 Years
14.15%
5 to 10 Years
45.93%
Long Term
28.04%
10 to 20 Years
8.54%
20 to 30 Years
17.82%
Over 30 Years
1.68%
Other
0.12%
As of September 30, 2025
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