Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.18%
Stock 0.00%
Bond 98.78%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 39.52%
Corporate 38.90%
Securitized 21.42%
Municipal 0.00%
Other 0.16%
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Region Exposure

% Developed Markets: 90.69%    % Emerging Markets: 1.19%    % Unidentified Markets: 8.12%

Americas 81.59%
80.44%
Canada 1.85%
United States 78.59%
1.15%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.85%
United Kingdom 5.24%
4.60%
Denmark 0.32%
France 1.19%
Ireland 1.56%
Netherlands 0.91%
Norway 0.02%
Switzerland 0.60%
0.00%
0.00%
Greater Asia 0.44%
Japan 0.44%
0.00%
0.00%
0.00%
Unidentified Region 8.12%

Bond Credit Quality Exposure

AAA 19.77%
AA 39.38%
A 15.43%
BBB 23.38%
BB 0.47%
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 1.57%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.50%
Less than 1 Year
3.50%
Intermediate
88.87%
1 to 3 Years
65.10%
3 to 5 Years
19.67%
5 to 10 Years
4.09%
Long Term
6.67%
10 to 20 Years
5.70%
20 to 30 Years
0.52%
Over 30 Years
0.45%
Other
0.96%
As of September 30, 2025
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