Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.78%
Stock 0.00%
Bond 85.85%
Convertible 0.00%
Preferred 0.00%
Other 12.37%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 18.45%
Corporate 63.76%
Securitized 17.56%
Municipal 0.00%
Other 0.23%
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Region Exposure

% Developed Markets: 81.05%    % Emerging Markets: 1.03%    % Unidentified Markets: 17.92%

Americas 67.33%
66.04%
Canada 1.62%
United States 64.41%
1.29%
Mexico 0.21%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.53%
United Kingdom 5.47%
7.06%
Denmark 0.29%
France 1.78%
Ireland 1.74%
Italy 0.19%
Netherlands 1.83%
Norway 0.52%
Spain 0.34%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 2.23%
Japan 2.16%
0.06%
Australia 0.06%
0.00%
0.00%
Unidentified Region 17.92%

Bond Credit Quality Exposure

AAA 12.45%
AA 19.09%
A 26.85%
BBB 39.22%
BB 0.01%
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 2.38%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
7.94%
Less than 1 Year
7.94%
Intermediate
80.53%
1 to 3 Years
39.52%
3 to 5 Years
32.53%
5 to 10 Years
8.49%
Long Term
10.63%
10 to 20 Years
6.27%
20 to 30 Years
2.84%
Over 30 Years
1.52%
Other
0.90%
As of September 30, 2025
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