Asset Allocation

As of September 30, 2025.
Type % Net
Cash -38.88%
Stock 0.00%
Bond 139.8%
Convertible 0.00%
Preferred 0.00%
Other -0.89%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 3.67%
Corporate 27.38%
Securitized 63.19%
Municipal 0.00%
Other 5.76%
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Region Exposure

% Developed Markets: 122.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -22.25%

Americas 59.29%
59.29%
United States 59.29%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.96%
United Kingdom 2.53%
60.42%
Ireland 56.73%
Netherlands 1.61%
Spain 2.08%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -22.25%

Bond Credit Quality Exposure

AAA 12.31%
AA 6.09%
A 0.00%
BBB 4.53%
BB 16.24%
B 23.59%
Below B 2.63%
    CCC 1.50%
    CC 0.00%
    C 1.13%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 20.62%
Not Available 13.99%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.26%
Less than 1 Year
3.26%
Intermediate
32.54%
1 to 3 Years
0.41%
3 to 5 Years
4.38%
5 to 10 Years
27.76%
Long Term
61.95%
10 to 20 Years
39.78%
20 to 30 Years
18.08%
Over 30 Years
4.09%
Other
2.25%
As of September 30, 2025
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