Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.52%
Stock 0.79%
Bond 99.69%
Convertible 0.00%
Preferred 0.38%
Other -1.38%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.18%
Corporate 26.43%
Securitized 1.56%
Municipal 0.00%
Other 70.83%
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Region Exposure

% Developed Markets: 29.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 70.63%

Americas 28.59%
28.58%
Canada 0.33%
United States 28.25%
0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.77%
United Kingdom 0.12%
0.65%
Austria 0.00%
France 0.01%
Germany 0.18%
Ireland 0.00%
Netherlands 0.45%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.01%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 70.63%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.22%
A 0.42%
BBB 1.62%
BB 6.88%
B 10.52%
Below B 1.33%
    CCC 1.16%
    CC 0.17%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 78.89%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.74%
Less than 1 Year
1.74%
Intermediate
96.66%
1 to 3 Years
17.56%
3 to 5 Years
26.31%
5 to 10 Years
52.79%
Long Term
1.34%
10 to 20 Years
0.37%
20 to 30 Years
0.96%
Over 30 Years
0.00%
Other
0.26%
As of September 30, 2025
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