Asset Allocation

As of September 30, 2025.
Type % Net
Cash -6.30%
Stock 0.00%
Bond 97.81%
Convertible 0.00%
Preferred 0.00%
Other 8.48%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 8.07%
Corporate 35.37%
Securitized 55.49%
Municipal 0.00%
Other 1.07%
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Region Exposure

% Developed Markets: 92.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.39%

Americas 84.00%
84.00%
United States 84.00%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.15%
United Kingdom 1.59%
3.57%
Belgium 0.22%
France 1.40%
Ireland 1.19%
Netherlands 0.27%
0.00%
0.00%
Greater Asia 3.46%
Japan 1.65%
1.81%
Australia 1.81%
0.00%
0.00%
Unidentified Region 7.39%

Bond Credit Quality Exposure

AAA 14.12%
AA 19.76%
A 12.19%
BBB 22.48%
BB 4.13%
B 1.67%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.56%
Not Available 25.09%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.20%
Less than 1 Year
0.20%
Intermediate
41.32%
1 to 3 Years
3.78%
3 to 5 Years
12.37%
5 to 10 Years
25.18%
Long Term
57.25%
10 to 20 Years
13.39%
20 to 30 Years
35.30%
Over 30 Years
8.57%
Other
1.23%
As of September 30, 2025
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