Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.16%
Stock 1.15%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other -2.44%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 11.96%
Corporate 85.61%
Securitized 0.00%
Municipal 0.05%
Other 2.38%
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Region Exposure

% Developed Markets: 98.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.85%

Americas 93.84%
88.75%
Canada 1.93%
United States 86.81%
5.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.31%
United Kingdom 0.00%
4.31%
Ireland 1.89%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.85%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.82%
A 10.58%
BBB 20.18%
BB 21.04%
B 18.74%
Below B 7.32%
    CCC 7.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 17.28%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
13.90%
Less than 1 Year
13.90%
Intermediate
76.15%
1 to 3 Years
6.86%
3 to 5 Years
13.02%
5 to 10 Years
56.27%
Long Term
9.95%
10 to 20 Years
8.03%
20 to 30 Years
1.93%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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