Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.45%
Stock 1.01%
Bond 98.01%
Convertible 0.00%
Preferred 0.22%
Other -0.70%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.12%
Corporate 10.22%
Securitized 88.45%
Municipal 0.00%
Other 0.21%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 72.49%    % Emerging Markets: 0.50%    % Unidentified Markets: 27.01%

Americas 71.81%
69.08%
Canada 0.49%
United States 68.60%
2.73%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.03%
United Kingdom 0.58%
0.38%
Austria 0.00%
Finland 0.00%
France 0.02%
Germany 0.01%
Greece 0.00%
Ireland 0.06%
Italy 0.01%
Netherlands 0.12%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.06%
United Arab Emirates 0.06%
Greater Asia 0.15%
Japan 0.02%
0.02%
Australia 0.02%
0.11%
Hong Kong 0.04%
0.00%
Unidentified Region 27.01%

Bond Credit Quality Exposure

AAA 7.27%
AA 6.31%
A 4.84%
BBB 9.95%
BB 16.42%
B 5.39%
Below B 5.27%
    CCC 4.70%
    CC 0.23%
    C 0.33%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 9.71%
Not Available 34.83%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
-1.89%
Less than 1 Year
-1.89%
Intermediate
32.89%
1 to 3 Years
2.96%
3 to 5 Years
12.23%
5 to 10 Years
17.70%
Long Term
67.98%
10 to 20 Years
17.26%
20 to 30 Years
35.38%
Over 30 Years
15.35%
Other
1.02%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial