Asset Allocation

As of September 30, 2025.
Type % Net
Cash 10.98%
Stock 0.00%
Bond 90.68%
Convertible 0.00%
Preferred 0.00%
Other -1.67%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 9.13%
Corporate 86.65%
Securitized 0.00%
Municipal 0.00%
Other 4.22%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 91.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.36%

Americas 17.05%
11.01%
United States 11.01%
6.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 74.59%
United Kingdom 4.02%
70.57%
Denmark 1.55%
Germany 12.21%
Greece 0.97%
Netherlands 5.84%
Norway 20.54%
Sweden 25.77%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 8.36%

Bond Credit Quality Exposure

AAA 1.04%
AA 3.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 3.98%
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 91.15%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.49%
Less than 1 Year
12.49%
Intermediate
87.51%
1 to 3 Years
36.04%
3 to 5 Years
42.60%
5 to 10 Years
8.87%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial