Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.99%
Stock 0.00%
Bond 77.21%
Convertible 0.00%
Preferred 0.00%
Other 15.80%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 48.31%
Corporate 32.31%
Securitized 19.13%
Municipal 0.00%
Other 0.26%
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Region Exposure

% Developed Markets: 78.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.81%

Americas 76.59%
76.59%
Canada 0.42%
United States 76.17%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.60%
United Kingdom 0.55%
1.05%
France 0.10%
Ireland 0.54%
Switzerland 0.41%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 21.81%

Bond Credit Quality Exposure

AAA 18.44%
AA 49.62%
A 15.23%
BBB 16.02%
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 0.68%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.88%
Less than 1 Year
2.88%
Intermediate
82.38%
1 to 3 Years
38.62%
3 to 5 Years
39.40%
5 to 10 Years
4.36%
Long Term
14.06%
10 to 20 Years
14.06%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.68%
As of September 30, 2025
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