Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.62%
Stock 0.00%
Bond 97.04%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 89.49%
Securitized 0.00%
Municipal 0.00%
Other 10.51%
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Region Exposure

% Developed Markets: 89.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 10.70%

Americas 88.87%
88.87%
Canada 0.29%
United States 88.58%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.43%
United Kingdom 0.00%
0.43%
France 0.28%
Sweden 0.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 10.70%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.55%
BBB 0.33%
BB 19.91%
B 31.28%
Below B 1.65%
    CCC 1.61%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.56%
Not Available 44.72%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.35%
Less than 1 Year
0.35%
Intermediate
98.80%
1 to 3 Years
18.34%
3 to 5 Years
36.54%
5 to 10 Years
43.92%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.84%
As of September 30, 2025
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