Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.05%
Stock 0.00%
Bond 99.06%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.67%
Corporate 2.42%
Securitized 95.91%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 88.55%    % Emerging Markets: 0.61%    % Unidentified Markets: 10.84%

Americas 88.30%
85.82%
United States 85.82%
2.48%
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 0.61%
0.25%
Ireland 0.25%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 10.84%

Bond Credit Quality Exposure

AAA 13.97%
AA 14.79%
A 4.51%
BBB 2.26%
BB 0.73%
B 0.11%
Below B 6.31%
    CCC 4.73%
    CC 0.93%
    C 0.55%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 7.49%
Not Available 49.83%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.55%
Less than 1 Year
0.55%
Intermediate
15.15%
1 to 3 Years
2.28%
3 to 5 Years
4.31%
5 to 10 Years
8.55%
Long Term
84.31%
10 to 20 Years
26.76%
20 to 30 Years
48.00%
Over 30 Years
9.55%
Other
0.00%
As of September 30, 2025
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