Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.72%
Stock 0.00%
Bond 95.63%
Convertible 0.00%
Preferred 0.00%
Other 3.65%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.03%
Corporate 51.67%
Securitized 2.02%
Municipal 0.00%
Other 46.28%
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Region Exposure

% Developed Markets: 51.50%    % Emerging Markets: 0.56%    % Unidentified Markets: 47.94%

Americas 50.59%
49.57%
Canada 0.13%
United States 49.44%
1.02%
Brazil 0.23%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.47%
United Kingdom 0.91%
0.56%
Austria 0.00%
France 0.01%
Germany 0.00%
Ireland 0.16%
Netherlands 0.39%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 47.94%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.01%
A 0.00%
BBB 0.65%
BB 6.81%
B 20.80%
Below B 3.32%
    CCC 2.66%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.66%
Not Rated 0.36%
Not Available 68.05%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.15%
Less than 1 Year
1.15%
Intermediate
97.22%
1 to 3 Years
20.50%
3 to 5 Years
26.67%
5 to 10 Years
50.05%
Long Term
1.18%
10 to 20 Years
1.18%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.45%
As of September 30, 2025
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