Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.17%
Stock 0.04%
Bond 87.04%
Convertible 0.00%
Preferred 7.49%
Other -0.74%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.78%
Corporate 0.59%
Securitized 0.00%
Municipal 0.00%
Other 98.63%
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Region Exposure

% Developed Markets: 94.58%    % Emerging Markets: 6.14%    % Unidentified Markets: -0.72%

Americas 66.52%
62.54%
Canada 0.93%
United States 61.62%
3.97%
Mexico 0.75%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.53%
United Kingdom 0.00%
9.76%
France 3.37%
Germany 0.44%
Italy 3.70%
Netherlands 2.23%
0.00%
1.77%
Israel 1.77%
Greater Asia 22.67%
Japan 5.80%
0.91%
10.58%
Hong Kong 5.77%
Singapore 2.05%
South Korea 1.46%
Taiwan 0.42%
5.39%
China 3.56%
India 1.83%
Unidentified Region -0.72%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.78%
A 7.56%
BBB 11.06%
BB 2.80%
B 0.00%
Below B 1.38%
    CCC 1.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.10%
Not Available 71.30%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
9.24%
Less than 1 Year
9.24%
Intermediate
90.76%
1 to 3 Years
18.39%
3 to 5 Years
58.50%
5 to 10 Years
13.87%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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