Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.27%
Stock 0.24%
Bond 99.42%
Convertible 0.00%
Preferred 0.00%
Other -1.93%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 3.05%
Corporate 52.40%
Securitized 3.98%
Municipal 0.00%
Other 40.56%
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Region Exposure

% Developed Markets: 57.79%    % Emerging Markets: 0.23%    % Unidentified Markets: 41.97%

Americas 57.84%
54.88%
Canada 0.02%
United States 54.86%
2.96%
Mexico 0.23%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.18%
United Kingdom 0.13%
0.05%
Austria 0.00%
France 0.02%
Germany 0.00%
Ireland 0.00%
Netherlands 0.03%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 41.97%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.06%
A 0.40%
BBB 4.21%
BB 11.16%
B 21.93%
Below B 2.20%
    CCC 1.79%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.41%
Not Rated 0.06%
Not Available 58.98%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.22%
Less than 1 Year
4.22%
Intermediate
93.36%
1 to 3 Years
20.46%
3 to 5 Years
29.01%
5 to 10 Years
43.89%
Long Term
2.41%
10 to 20 Years
2.41%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.02%
As of September 30, 2025
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