Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.85%
Stock 0.00%
Bond 98.15%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 62.41%
Corporate 28.05%
Securitized 5.49%
Municipal 0.00%
Other 4.04%
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Region Exposure

% Developed Markets: 98.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.85%

Americas 96.64%
95.77%
Canada 0.85%
United States 94.92%
0.87%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.51%
United Kingdom 0.00%
1.51%
Italy 1.31%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.85%

Bond Credit Quality Exposure

AAA 0.74%
AA 64.25%
A 2.36%
BBB 9.68%
BB 10.86%
B 7.56%
Below B 0.70%
    CCC 0.70%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 3.34%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
7.86%
Less than 1 Year
7.86%
Intermediate
57.29%
1 to 3 Years
14.35%
3 to 5 Years
17.00%
5 to 10 Years
25.93%
Long Term
32.22%
10 to 20 Years
20.76%
20 to 30 Years
11.46%
Over 30 Years
0.00%
Other
2.63%
As of September 30, 2025
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