Asset Allocation

As of September 30, 2025.
Type % Net
Cash -3.55%
Stock 0.00%
Bond 95.74%
Convertible 0.00%
Preferred 0.00%
Other 7.81%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 20.37%
Corporate 29.81%
Securitized 49.47%
Municipal 0.00%
Other 0.35%
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Region Exposure

% Developed Markets: 90.81%    % Emerging Markets: 0.18%    % Unidentified Markets: 9.00%

Americas 83.03%
82.84%
United States 82.84%
0.18%
Mexico 0.18%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.82%
United Kingdom 1.87%
2.95%
Belgium 0.22%
France 1.21%
Ireland 1.07%
0.00%
0.00%
Greater Asia 3.15%
Japan 1.48%
1.67%
Australia 1.67%
0.00%
0.00%
Unidentified Region 9.00%

Bond Credit Quality Exposure

AAA 14.25%
AA 30.22%
A 13.46%
BBB 20.43%
BB 0.00%
B 0.00%
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 21.64%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.56%
Less than 1 Year
2.56%
Intermediate
43.82%
1 to 3 Years
8.38%
3 to 5 Years
10.10%
5 to 10 Years
25.34%
Long Term
53.10%
10 to 20 Years
14.40%
20 to 30 Years
31.45%
Over 30 Years
7.26%
Other
0.52%
As of September 30, 2025
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