Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.70%
Stock 0.00%
Bond 96.75%
Convertible 0.00%
Preferred 0.00%
Other 1.56%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 18.45%
Corporate 74.96%
Securitized 6.59%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 94.42%    % Emerging Markets: 2.74%    % Unidentified Markets: 2.84%

Americas 15.75%
15.75%
United States 15.75%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 80.12%
United Kingdom 42.79%
37.33%
Belgium 1.21%
France 10.68%
Germany 7.77%
Ireland 1.17%
Italy 1.33%
Netherlands 12.51%
Spain 1.28%
Sweden 1.37%
0.00%
0.00%
Greater Asia 1.29%
Japan 0.00%
1.29%
Australia 1.29%
0.00%
0.00%
Unidentified Region 2.84%

Bond Credit Quality Exposure

AAA 11.42%
AA 3.32%
A 7.79%
BBB 65.06%
BB 7.97%
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 4.44%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
15.14%
Less than 1 Year
15.14%
Intermediate
59.20%
1 to 3 Years
11.88%
3 to 5 Years
32.05%
5 to 10 Years
15.27%
Long Term
18.42%
10 to 20 Years
1.46%
20 to 30 Years
8.38%
Over 30 Years
8.58%
Other
7.24%
As of September 30, 2025
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