Asset Allocation

As of September 30, 2025.
Type % Net
Cash 7.06%
Stock 0.00%
Bond 93.12%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 26.59%
Corporate 46.91%
Securitized 26.33%
Municipal 0.00%
Other 0.17%
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Region Exposure

% Developed Markets: 90.02%    % Emerging Markets: 1.42%    % Unidentified Markets: 8.56%

Americas 79.47%
78.31%
Canada 4.60%
United States 73.70%
1.16%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.93%
United Kingdom 4.39%
5.54%
Denmark 0.19%
Finland 0.32%
France 1.32%
Ireland 0.94%
Netherlands 1.75%
Norway 0.18%
Sweden 0.13%
Switzerland 0.73%
0.00%
0.00%
Greater Asia 2.04%
Japan 1.51%
0.52%
Australia 0.52%
0.00%
0.00%
Unidentified Region 8.56%

Bond Credit Quality Exposure

AAA 25.28%
AA 28.14%
A 28.20%
BBB 16.46%
BB 0.00%
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 1.91%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
21.54%
Less than 1 Year
21.54%
Intermediate
71.24%
1 to 3 Years
63.85%
3 to 5 Years
4.09%
5 to 10 Years
3.30%
Long Term
6.24%
10 to 20 Years
5.97%
20 to 30 Years
0.21%
Over 30 Years
0.06%
Other
0.97%
As of September 30, 2025
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