Asset Allocation

As of September 30, 2025.
Type % Net
Cash 34.57%
Stock 0.00%
Bond 65.52%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 39.94%
Securitized 57.79%
Municipal 0.00%
Other 2.27%
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Region Exposure

% Developed Markets: 49.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 50.51%

Americas 48.75%
48.75%
Canada 3.01%
United States 45.74%
0.00%
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 0.74%
Japan 0.00%
0.74%
Australia 0.74%
0.00%
0.00%
Unidentified Region 50.51%

Bond Credit Quality Exposure

AAA 37.72%
AA 12.08%
A 31.75%
BBB 14.72%
BB 0.85%
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 2.88%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.15%
Less than 1 Year
6.15%
Intermediate
92.16%
1 to 3 Years
53.71%
3 to 5 Years
21.60%
5 to 10 Years
16.84%
Long Term
1.70%
10 to 20 Years
1.70%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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