Asset Allocation

As of September 30, 2025.
Type % Net
Cash 42.91%
Stock 0.00%
Bond 41.67%
Convertible 0.00%
Preferred 0.00%
Other 15.42%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 89.22%
Corporate 10.74%
Securitized 0.00%
Municipal 0.00%
Other 0.03%
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Region Exposure

% Developed Markets: 42.20%    % Emerging Markets: 0.01%    % Unidentified Markets: 57.79%

Americas 41.74%
41.68%
Canada 0.19%
United States 41.49%
0.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.35%
United Kingdom 0.12%
0.22%
France 0.04%
Germany 0.02%
Ireland 0.04%
Italy 0.01%
Netherlands 0.06%
Spain 0.00%
Switzerland 0.00%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.12%
Japan 0.06%
0.03%
Australia 0.03%
0.02%
0.00%
Unidentified Region 57.79%

Bond Credit Quality Exposure

AAA 0.00%
AA 69.33%
A 0.00%
BBB 0.16%
BB 6.08%
B 3.58%
Below B 0.91%
    CCC 0.85%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.00%
Not Available 19.95%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
69.50%
Less than 1 Year
69.50%
Intermediate
30.15%
1 to 3 Years
21.92%
3 to 5 Years
4.04%
5 to 10 Years
4.19%
Long Term
0.31%
10 to 20 Years
0.05%
20 to 30 Years
0.16%
Over 30 Years
0.10%
Other
0.04%
As of September 30, 2025
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