Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.30%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other -0.78%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 39.16%
Corporate 60.10%
Securitized 0.50%
Municipal 0.00%
Other 0.25%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.08%

Americas 97.55%
97.06%
Canada 1.65%
United States 95.41%
0.49%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.91%
United Kingdom 0.74%
1.17%
Switzerland 1.17%
0.00%
0.00%
Greater Asia 0.63%
Japan 0.63%
0.00%
0.00%
0.00%
Unidentified Region -0.08%

Bond Credit Quality Exposure

AAA 0.00%
AA 41.16%
A 17.88%
BBB 31.59%
BB 8.41%
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 0.95%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
17.16%
Less than 1 Year
17.16%
Intermediate
82.84%
1 to 3 Years
54.52%
3 to 5 Years
26.59%
5 to 10 Years
1.73%
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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