Asset Allocation

As of September 30, 2025.
Type % Net
Cash 10.28%
Stock 0.00%
Bond 92.81%
Convertible 0.00%
Preferred 0.00%
Other -3.09%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 11.16%
Corporate 27.67%
Securitized 24.15%
Municipal 0.09%
Other 36.93%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 56.90%    % Emerging Markets: 0.61%    % Unidentified Markets: 42.48%

Americas 55.12%
54.41%
Canada 0.39%
United States 54.02%
0.71%
Brazil 0.06%
Mexico 0.48%
Peru 0.08%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.02%
United Kingdom 0.53%
1.49%
Austria 0.08%
France 0.37%
Netherlands 0.28%
Spain 0.19%
0.00%
0.00%
Greater Asia 0.38%
Japan 0.22%
0.16%
Australia 0.16%
0.00%
0.00%
Unidentified Region 42.48%

Bond Credit Quality Exposure

AAA 3.84%
AA 14.72%
A 7.79%
BBB 8.79%
BB 7.99%
B 6.56%
Below B 1.24%
    CCC 1.24%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.88%
Not Available 48.19%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.76%
Less than 1 Year
0.76%
Intermediate
59.60%
1 to 3 Years
7.34%
3 to 5 Years
14.72%
5 to 10 Years
37.54%
Long Term
37.71%
10 to 20 Years
10.34%
20 to 30 Years
20.95%
Over 30 Years
6.42%
Other
1.93%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial