Asset Allocation

As of September 30, 2025.
Type % Net
Cash 10.54%
Stock 0.00%
Bond 86.25%
Convertible 0.00%
Preferred 0.00%
Other 3.21%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 35.43%
Corporate 61.14%
Securitized 0.84%
Municipal 0.00%
Other 2.59%
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Region Exposure

% Developed Markets: 91.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.08%

Americas 89.30%
89.30%
Canada 1.01%
United States 88.28%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 1.06%
1.35%
Finland 0.29%
Netherlands 0.70%
Switzerland 0.36%
0.00%
0.00%
Greater Asia 0.22%
Japan 0.22%
0.00%
0.00%
0.00%
Unidentified Region 8.08%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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