Asset Allocation

As of September 30, 2025.
Type % Net
Cash 14.24%
Stock 0.00%
Bond 81.05%
Convertible 0.00%
Preferred 0.00%
Other 4.71%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 95.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.71%

Americas 84.95%
84.95%
United States 84.95%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.34%
United Kingdom 5.83%
4.51%
France 1.63%
Italy 2.88%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.71%

Bond Credit Quality Exposure

AAA 0.00%
AA 26.56%
A 2.01%
BBB 3.55%
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 67.88%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
67.88%
Less than 1 Year
67.88%
Intermediate
26.14%
1 to 3 Years
0.00%
3 to 5 Years
9.87%
5 to 10 Years
16.26%
Long Term
5.98%
10 to 20 Years
3.26%
20 to 30 Years
2.72%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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