Asset Allocation

As of September 30, 2025.
Type % Net
Cash -12.72%
Stock 0.00%
Bond 99.31%
Convertible 0.00%
Preferred 0.00%
Other 13.40%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 13.48%
Corporate 52.22%
Securitized 32.92%
Municipal 0.22%
Other 1.16%
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Region Exposure

% Developed Markets: 94.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.74%

Americas 83.72%
83.72%
Canada 1.24%
United States 82.49%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.44%
United Kingdom 5.47%
3.97%
France 2.06%
Ireland 0.46%
Netherlands 0.46%
Spain 0.36%
0.00%
0.00%
Greater Asia 1.09%
Japan 0.27%
0.00%
0.83%
South Korea 0.83%
0.00%
Unidentified Region 5.74%

Bond Credit Quality Exposure

AAA 8.39%
AA 25.90%
A 28.08%
BBB 24.28%
BB 4.49%
B 2.60%
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 6.26%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.84%
Less than 1 Year
5.84%
Intermediate
80.03%
1 to 3 Years
46.70%
3 to 5 Years
20.21%
5 to 10 Years
13.13%
Long Term
13.24%
10 to 20 Years
5.04%
20 to 30 Years
6.21%
Over 30 Years
2.00%
Other
0.89%
As of September 30, 2025
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