Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.49%
Stock 0.01%
Bond 101.3%
Convertible 0.00%
Preferred 0.00%
Other -4.77%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 3.06%
Corporate 31.64%
Securitized 4.22%
Municipal 0.00%
Other 61.09%
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Region Exposure

% Developed Markets: 38.13%    % Emerging Markets: 0.73%    % Unidentified Markets: 61.13%

Americas 37.71%
35.33%
Canada 0.04%
United States 35.29%
2.39%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.04%
United Kingdom 0.95%
0.09%
Austria 0.00%
France 0.04%
Germany 0.00%
Ireland 0.00%
Netherlands 0.04%
0.00%
0.00%
Greater Asia 0.12%
Japan 0.11%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 61.13%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.32%
A 0.00%
BBB 0.10%
BB 4.73%
B 18.01%
Below B 0.62%
    CCC 0.62%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 74.22%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.39%
Less than 1 Year
2.39%
Intermediate
95.51%
1 to 3 Years
18.02%
3 to 5 Years
23.10%
5 to 10 Years
54.39%
Long Term
2.07%
10 to 20 Years
2.07%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.03%
As of September 30, 2025
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