Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.04%
Stock 0.00%
Bond 98.50%
Convertible 0.00%
Preferred 0.00%
Other -1.54%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 3.63%
Corporate 7.60%
Securitized 88.78%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 67.17%    % Emerging Markets: 3.64%    % Unidentified Markets: 29.19%

Americas 66.72%
64.27%
Canada 0.02%
United States 64.25%
2.46%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.09%
United Kingdom 3.64%
0.45%
Ireland 0.45%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 29.19%

Bond Credit Quality Exposure

AAA 13.39%
AA 6.54%
A 4.79%
BBB 22.85%
BB 6.50%
B 3.45%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.91%
Not Available 37.57%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.93%
Less than 1 Year
2.93%
Intermediate
11.80%
1 to 3 Years
0.70%
3 to 5 Years
3.27%
5 to 10 Years
7.83%
Long Term
83.93%
10 to 20 Years
29.72%
20 to 30 Years
36.38%
Over 30 Years
17.83%
Other
1.34%
As of September 30, 2025
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