Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.19%
Convertible 0.00%
Preferred 0.00%
Other 1.81%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 4.79%
Corporate 60.22%
Securitized 33.55%
Municipal 0.00%
Other 1.44%
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Region Exposure

% Developed Markets: 95.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.22%

Americas 94.60%
94.43%
Canada 2.43%
United States 91.99%
0.17%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.87%
United Kingdom 0.50%
0.37%
France 0.17%
0.00%
0.00%
Greater Asia 0.31%
Japan 0.00%
0.00%
0.31%
Singapore 0.31%
0.00%
Unidentified Region 4.22%

Bond Credit Quality Exposure

AAA 3.90%
AA 5.34%
A 12.11%
BBB 26.92%
BB 15.38%
B 7.86%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 28.49%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.38%
Less than 1 Year
0.38%
Intermediate
58.44%
1 to 3 Years
6.96%
3 to 5 Years
19.13%
5 to 10 Years
32.35%
Long Term
41.18%
10 to 20 Years
3.71%
20 to 30 Years
33.78%
Over 30 Years
3.69%
Other
0.00%
As of September 30, 2025
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