Asset Allocation

As of September 30, 2025.
Type % Net
Cash 13.34%
Stock 0.00%
Bond 86.81%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 12.51%
Corporate 65.91%
Securitized 18.31%
Municipal 0.00%
Other 3.27%
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Region Exposure

% Developed Markets: 91.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.87%

Americas 87.52%
87.52%
Canada 1.12%
United States 86.40%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.13%
United Kingdom 1.11%
2.02%
Finland 0.62%
Netherlands 0.92%
Switzerland 0.47%
0.00%
0.00%
Greater Asia 0.47%
Japan 0.47%
0.00%
0.00%
0.00%
Unidentified Region 8.87%

Bond Credit Quality Exposure

AAA 17.23%
AA 8.08%
A 43.57%
BBB 19.85%
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 11.28%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
34.06%
Less than 1 Year
34.06%
Intermediate
65.94%
1 to 3 Years
63.13%
3 to 5 Years
2.30%
5 to 10 Years
0.51%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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