Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.77%
Stock 0.00%
Bond 97.26%
Convertible 0.00%
Preferred 0.00%
Other 1.97%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 9.45%
Corporate 26.01%
Securitized 62.08%
Municipal 0.00%
Other 2.46%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 67.76%    % Emerging Markets: 1.03%    % Unidentified Markets: 31.22%

Americas 65.00%
64.41%
Canada 0.88%
United States 63.52%
0.59%
Brazil 0.11%
Mexico 0.26%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.33%
United Kingdom 1.41%
1.51%
France 0.42%
Germany 0.00%
Ireland 0.80%
Netherlands 0.00%
Spain 0.00%
Switzerland 0.28%
0.39%
0.02%
United Arab Emirates 0.02%
Greater Asia 0.46%
Japan 0.20%
0.15%
Australia 0.15%
0.04%
South Korea 0.04%
0.06%
Philippines 0.06%
Unidentified Region 31.22%

Bond Credit Quality Exposure

AAA 27.76%
AA 17.20%
A 10.32%
BBB 19.50%
BB 6.06%
B 1.94%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 16.94%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.04%
Less than 1 Year
7.04%
Intermediate
52.80%
1 to 3 Years
11.07%
3 to 5 Years
21.63%
5 to 10 Years
20.10%
Long Term
39.60%
10 to 20 Years
10.43%
20 to 30 Years
18.02%
Over 30 Years
11.15%
Other
0.56%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial