Asset Allocation

As of September 30, 2025.
Type % Net
Cash 13.62%
Stock 0.00%
Bond 86.23%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 46.33%
Corporate 15.80%
Securitized 37.87%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 84.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 15.24%

Americas 83.24%
82.82%
Canada 1.11%
United States 81.71%
0.42%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.51%
United Kingdom 0.00%
0.51%
France 0.51%
0.00%
0.00%
Greater Asia 1.02%
Japan 0.00%
1.02%
Australia 1.02%
0.00%
0.00%
Unidentified Region 15.24%

Bond Credit Quality Exposure

AAA 31.88%
AA 5.97%
A 9.84%
BBB 1.62%
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 50.70%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
61.23%
Less than 1 Year
61.23%
Intermediate
38.67%
1 to 3 Years
31.54%
3 to 5 Years
4.42%
5 to 10 Years
2.72%
Long Term
0.10%
10 to 20 Years
0.10%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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