Asset Allocation

As of September 30, 2025.
Type % Net
Cash 7.15%
Stock 0.00%
Bond 83.48%
Convertible 0.00%
Preferred 0.00%
Other 9.37%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 48.79%
Corporate 31.79%
Securitized 19.15%
Municipal 0.00%
Other 0.27%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 85.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 14.69%

Americas 83.79%
83.79%
Canada 0.47%
United States 83.33%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.52%
United Kingdom 0.59%
0.93%
France 0.09%
Ireland 0.60%
Switzerland 0.24%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 14.69%

Bond Credit Quality Exposure

AAA 15.69%
AA 51.39%
A 15.33%
BBB 16.64%
BB 0.42%
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 0.53%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.04%
Less than 1 Year
7.04%
Intermediate
78.54%
1 to 3 Years
24.43%
3 to 5 Years
49.27%
5 to 10 Years
4.84%
Long Term
13.96%
10 to 20 Years
11.81%
20 to 30 Years
1.32%
Over 30 Years
0.82%
Other
0.47%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial