Asset Allocation

As of September 30, 2025.
Type % Net
Cash -1.99%
Stock 0.00%
Bond 102.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 2.59%
Corporate 76.50%
Securitized 3.91%
Municipal 0.00%
Other 17.00%
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Region Exposure

% Developed Markets: 82.50%    % Emerging Markets: 1.38%    % Unidentified Markets: 16.12%

Americas 81.57%
81.57%
United States 81.57%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.32%
United Kingdom 1.38%
0.94%
Ireland 0.39%
Switzerland 0.54%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 16.12%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.19%
A 0.00%
BBB 1.73%
BB 15.31%
B 36.74%
Below B 3.25%
    CCC 3.25%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.73%
Not Available 41.04%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.44%
Less than 1 Year
2.44%
Intermediate
91.39%
1 to 3 Years
26.10%
3 to 5 Years
25.84%
5 to 10 Years
39.45%
Long Term
5.90%
10 to 20 Years
3.64%
20 to 30 Years
0.53%
Over 30 Years
1.73%
Other
0.27%
As of September 30, 2025
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