Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.56%
Stock 0.00%
Bond 97.52%
Convertible 0.00%
Preferred 0.00%
Other 0.92%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 97.91%
Securitized 0.00%
Municipal 0.00%
Other 2.09%
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Region Exposure

% Developed Markets: 95.23%    % Emerging Markets: 0.62%    % Unidentified Markets: 4.15%

Americas 93.75%
91.61%
Canada 0.66%
United States 90.95%
2.14%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.09%
United Kingdom 0.62%
1.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.15%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.25%
BB 56.40%
B 41.35%
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 0.00%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
8.15%
Less than 1 Year
8.15%
Intermediate
91.85%
1 to 3 Years
50.58%
3 to 5 Years
41.27%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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