Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.07%
Stock 0.05%
Bond 92.97%
Convertible 0.00%
Preferred 0.00%
Other 1.91%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 41.88%
Corporate 58.09%
Securitized 0.00%
Municipal 0.00%
Other 0.03%
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Region Exposure

% Developed Markets: 92.85%    % Emerging Markets: 0.03%    % Unidentified Markets: 7.12%

Americas 90.53%
90.41%
Canada 1.01%
United States 89.40%
0.12%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.57%
United Kingdom 0.88%
0.67%
France 0.08%
Germany 0.04%
Ireland 0.32%
Italy 0.01%
Netherlands 0.11%
Spain 0.00%
Switzerland 0.00%
0.00%
0.02%
Israel 0.02%
Greater Asia 0.78%
Japan 0.41%
0.32%
Australia 0.32%
0.04%
0.00%
Unidentified Region 7.12%

Bond Credit Quality Exposure

AAA 0.00%
AA 12.34%
A 21.77%
BBB 24.85%
BB 5.15%
B 3.03%
Below B 0.77%
    CCC 0.72%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.01%
Not Available 32.09%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
63.09%
Less than 1 Year
63.09%
Intermediate
36.62%
1 to 3 Years
21.85%
3 to 5 Years
11.21%
5 to 10 Years
3.55%
Long Term
0.26%
10 to 20 Years
0.05%
20 to 30 Years
0.13%
Over 30 Years
0.08%
Other
0.03%
As of September 30, 2025
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