Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.20%
Stock 0.00%
Bond 72.38%
Convertible 0.00%
Preferred 0.21%
Other 21.21%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 39.52%
Corporate 40.50%
Securitized 19.65%
Municipal 0.00%
Other 0.33%
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Region Exposure

% Developed Markets: 73.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 26.88%

Americas 73.12%
72.81%
United States 72.81%
0.32%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 26.88%

Bond Credit Quality Exposure

AAA 0.12%
AA 5.60%
A 11.99%
BBB 28.45%
BB 2.95%
B 2.57%
Below B 7.22%
    CCC 2.77%
    CC 2.03%
    C 1.59%
    DDD 0.00%
    DD 0.00%
    D 0.84%
Not Rated 3.51%
Not Available 37.60%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
76.21%
Less than 1 Year
76.21%
Intermediate
9.88%
1 to 3 Years
3.87%
3 to 5 Years
0.55%
5 to 10 Years
5.46%
Long Term
13.90%
10 to 20 Years
5.55%
20 to 30 Years
8.36%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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