Asset Allocation

As of September 30, 2025.
Type % Net
Cash 14.67%
Stock 0.00%
Bond 85.31%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 18.93%
Corporate 53.44%
Securitized 25.29%
Municipal 0.28%
Other 2.06%
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Region Exposure

% Developed Markets: 96.56%    % Emerging Markets: 0.68%    % Unidentified Markets: 2.76%

Americas 86.26%
81.03%
Canada 4.82%
United States 76.21%
5.23%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.32%
United Kingdom 0.59%
6.88%
France 2.43%
Germany 0.94%
Ireland 1.57%
Italy 0.20%
Netherlands 1.05%
Switzerland 0.70%
0.00%
0.85%
Qatar 0.44%
Saudi Arabia 0.41%
Greater Asia 2.66%
Japan 1.79%
0.88%
Australia 0.66%
0.00%
0.00%
Unidentified Region 2.76%

Bond Credit Quality Exposure

AAA 22.98%
AA 20.77%
A 26.64%
BBB 25.53%
BB 2.66%
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 1.42%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
18.11%
Less than 1 Year
18.11%
Intermediate
71.69%
1 to 3 Years
55.08%
3 to 5 Years
5.76%
5 to 10 Years
10.86%
Long Term
10.19%
10 to 20 Years
6.47%
20 to 30 Years
1.36%
Over 30 Years
2.36%
Other
0.00%
As of September 30, 2025
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