Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.88%
Stock 1.29%
Bond 122.5%
Convertible 0.00%
Preferred 0.08%
Other -25.76%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.03%
Corporate 81.58%
Securitized 2.39%
Municipal 0.00%
Other 15.00%
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Region Exposure

% Developed Markets: 103.1%    % Emerging Markets: 0.08%    % Unidentified Markets: -3.23%

Americas 101.1%
100.1%
Canada 0.47%
United States 99.63%
1.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.10%
United Kingdom 0.47%
1.63%
France 0.70%
Germany 0.14%
Ireland 0.17%
Netherlands 0.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -3.23%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.35%
A 0.14%
BBB 3.32%
BB 17.72%
B 36.04%
Below B 1.76%
    CCC 1.05%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.71%
Not Rated 0.12%
Not Available 40.55%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.04%
Less than 1 Year
1.04%
Intermediate
97.36%
1 to 3 Years
17.13%
3 to 5 Years
28.27%
5 to 10 Years
51.96%
Long Term
1.06%
10 to 20 Years
1.06%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.54%
As of September 30, 2025
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