Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.91%
Stock 0.57%
Bond 97.96%
Convertible 0.00%
Preferred 0.00%
Other -1.44%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.77%
Corporate 3.74%
Securitized 0.00%
Municipal 0.00%
Other 94.49%
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Region Exposure

% Developed Markets: 96.56%    % Emerging Markets: 2.07%    % Unidentified Markets: 1.37%

Americas 91.03%
87.69%
United States 87.69%
3.34%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 7.59%
Japan 0.00%
0.00%
5.52%
Hong Kong 3.55%
Singapore 1.97%
2.07%
China 2.07%
Unidentified Region 1.37%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.40%
A 2.12%
BBB 5.48%
BB 3.17%
B 2.29%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.62%
Not Available 81.92%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.68%
Less than 1 Year
1.68%
Intermediate
98.32%
1 to 3 Years
31.79%
3 to 5 Years
56.63%
5 to 10 Years
9.89%
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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