Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.46%
Stock 0.00%
Bond 97.78%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 38.37%
Corporate 38.91%
Securitized 22.37%
Municipal 0.00%
Other 0.35%
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Region Exposure

% Developed Markets: 91.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.27%

Americas 83.90%
83.90%
Canada 1.23%
United States 82.67%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.82%
United Kingdom 3.42%
4.40%
France 0.78%
Ireland 1.13%
Netherlands 0.29%
Spain 0.70%
Switzerland 1.50%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 8.27%

Bond Credit Quality Exposure

AAA 13.75%
AA 38.83%
A 21.22%
BBB 20.84%
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 5.36%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.32%
Less than 1 Year
2.32%
Intermediate
76.36%
1 to 3 Years
49.87%
3 to 5 Years
20.21%
5 to 10 Years
6.27%
Long Term
20.98%
10 to 20 Years
4.45%
20 to 30 Years
10.99%
Over 30 Years
5.54%
Other
0.34%
As of September 30, 2025
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