Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.97%
Stock 0.00%
Bond 99.30%
Convertible 0.00%
Preferred 0.00%
Other -0.27%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 19.19%
Corporate 26.90%
Securitized 49.60%
Municipal 0.00%
Other 4.31%
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Region Exposure

% Developed Markets: 88.14%    % Emerging Markets: 1.06%    % Unidentified Markets: 10.80%

Americas 83.56%
73.12%
Canada 0.67%
United States 72.45%
10.43%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.13%
United Kingdom 1.60%
3.52%
France 0.00%
Ireland 3.12%
Netherlands 0.16%
0.00%
0.00%
Greater Asia 0.52%
Japan 0.14%
0.00%
0.38%
Singapore 0.38%
0.00%
Unidentified Region 10.80%

Bond Credit Quality Exposure

AAA 34.50%
AA 7.61%
A 7.25%
BBB 19.10%
BB 9.27%
B 0.82%
Below B 0.15%
    CCC 0.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 21.16%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
19.79%
Less than 1 Year
19.79%
Intermediate
61.62%
1 to 3 Years
32.83%
3 to 5 Years
13.56%
5 to 10 Years
15.22%
Long Term
17.98%
10 to 20 Years
15.98%
20 to 30 Years
0.57%
Over 30 Years
1.43%
Other
0.62%
As of September 30, 2025
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