Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.95%
Stock 0.01%
Bond 94.03%
Convertible 0.00%
Preferred 0.00%
Other 3.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.14%
Corporate 61.00%
Securitized 1.04%
Municipal 0.00%
Other 37.82%
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Region Exposure

% Developed Markets: 61.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 38.96%

Americas 60.15%
59.38%
Canada 0.37%
United States 59.01%
0.78%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.81%
0.07%
Austria 0.00%
France 0.03%
Germany 0.00%
Ireland 0.00%
Netherlands 0.04%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 38.96%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.05%
A 0.00%
BBB 2.20%
BB 12.90%
B 23.84%
Below B 3.26%
    CCC 3.04%
    CC 0.22%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.71%
Not Available 56.05%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.27%
Less than 1 Year
1.27%
Intermediate
95.46%
1 to 3 Years
20.57%
3 to 5 Years
39.26%
5 to 10 Years
35.62%
Long Term
1.04%
10 to 20 Years
1.04%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
2.24%
As of September 30, 2025
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