Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.54%
Stock 0.00%
Bond 98.46%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 58.49%
Corporate 10.72%
Securitized 30.79%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 94.37%    % Emerging Markets: 1.31%    % Unidentified Markets: 4.32%

Americas 94.51%
94.37%
United States 94.37%
0.14%
Mexico 0.14%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 1.17%
Japan 0.00%
0.00%
0.00%
1.17%
India 1.17%
Unidentified Region 4.32%

Bond Credit Quality Exposure

AAA 2.31%
AA 43.27%
A 3.16%
BBB 1.92%
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 49.33%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.11%
Less than 1 Year
4.11%
Intermediate
69.78%
1 to 3 Years
48.81%
3 to 5 Years
7.03%
5 to 10 Years
13.94%
Long Term
26.11%
10 to 20 Years
2.52%
20 to 30 Years
23.46%
Over 30 Years
0.13%
Other
0.00%
As of September 30, 2025
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