Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.60%
Stock 0.00%
Bond 98.08%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.94%
Corporate 15.33%
Securitized 82.74%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 61.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 38.87%

Americas 61.13%
54.09%
United States 54.09%
7.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 38.87%

Bond Credit Quality Exposure

AAA 25.80%
AA 7.38%
A 10.55%
BBB 9.89%
BB 2.94%
B 0.54%
Below B 0.21%
    CCC 0.21%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 13.74%
Not Available 28.94%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.96%
Less than 1 Year
1.96%
Intermediate
28.28%
1 to 3 Years
1.54%
3 to 5 Years
5.38%
5 to 10 Years
21.36%
Long Term
69.76%
10 to 20 Years
52.07%
20 to 30 Years
11.37%
Over 30 Years
6.31%
Other
0.00%
As of September 30, 2025
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