Asset Allocation

As of September 30, 2025.
Type % Net
Cash 7.90%
Stock 0.00%
Bond 77.09%
Convertible 0.00%
Preferred 0.00%
Other 15.01%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 47.61%
Corporate 32.11%
Securitized 20.02%
Municipal 0.00%
Other 0.26%
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Region Exposure

% Developed Markets: 78.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.04%

Americas 77.53%
77.53%
Canada 0.42%
United States 77.12%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.43%
United Kingdom 0.57%
0.86%
France 0.09%
Ireland 0.54%
Switzerland 0.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 21.04%

Bond Credit Quality Exposure

AAA 16.88%
AA 49.86%
A 13.66%
BBB 18.63%
BB 0.41%
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 0.57%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.16%
Less than 1 Year
6.16%
Intermediate
79.05%
1 to 3 Years
21.25%
3 to 5 Years
53.14%
5 to 10 Years
4.66%
Long Term
14.22%
10 to 20 Years
12.96%
20 to 30 Years
1.26%
Over 30 Years
0.00%
Other
0.57%
As of September 30, 2025
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