Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.22%
Stock 0.00%
Bond 97.37%
Convertible 0.20%
Preferred 0.00%
Other 0.21%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 6.48%
Corporate 1.18%
Securitized 92.30%
Municipal 0.01%
Other 0.03%
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Region Exposure

% Developed Markets: 86.34%    % Emerging Markets: 0.33%    % Unidentified Markets: 13.33%

Americas 86.18%
84.20%
Canada 0.01%
United States 84.19%
1.98%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.49%
United Kingdom 0.33%
0.16%
Ireland 0.16%
0.00%
0.00%
United Arab Emirates 0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 13.33%

Bond Credit Quality Exposure

AAA 11.49%
AA 20.73%
A 4.06%
BBB 2.08%
BB 0.51%
B 0.27%
Below B 6.86%
    CCC 5.22%
    CC 0.78%
    C 0.46%
    DDD 0.00%
    DD 0.00%
    D 0.39%
Not Rated 6.32%
Not Available 47.67%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.05%
Less than 1 Year
2.05%
Intermediate
13.28%
1 to 3 Years
1.88%
3 to 5 Years
2.42%
5 to 10 Years
8.98%
Long Term
84.47%
10 to 20 Years
32.34%
20 to 30 Years
42.20%
Over 30 Years
9.93%
Other
0.20%
As of September 30, 2025
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