Asset Allocation

As of September 30, 2025.
Type % Net
Cash -19.32%
Stock 0.00%
Bond 124.2%
Convertible 0.00%
Preferred 0.00%
Other -4.92%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 84.01%
Corporate 0.10%
Securitized 14.21%
Municipal 0.00%
Other 1.69%
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Region Exposure

% Developed Markets: 128.7%    % Emerging Markets: 0.05%    % Unidentified Markets: -28.79%

Americas 125.3%
123.5%
Canada 0.30%
United States 123.2%
1.79%
Brazil 0.00%
Mexico 0.01%
Peru 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.36%
United Kingdom 0.12%
2.23%
Denmark 0.03%
France 0.82%
Ireland 1.05%
Italy 0.28%
Norway 0.03%
Sweden 0.03%
Switzerland 0.00%
0.00%
Poland 0.00%
0.00%
Greater Asia 1.09%
Japan 1.01%
0.09%
Australia 0.00%
0.00%
Singapore 0.00%
-0.00%
Thailand -0.00%
Unidentified Region -28.79%

Bond Credit Quality Exposure

AAA 3.85%
AA 83.15%
A 1.40%
BBB 0.31%
BB 0.20%
B 0.02%
Below B 1.20%
    CCC 1.06%
    CC 0.10%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.44%
Not Available 9.44%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.14%
Less than 1 Year
5.14%
Intermediate
68.01%
1 to 3 Years
20.24%
3 to 5 Years
16.23%
5 to 10 Years
31.55%
Long Term
26.85%
10 to 20 Years
7.29%
20 to 30 Years
14.07%
Over 30 Years
5.49%
Other
0.00%
As of September 30, 2025
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