Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.07%
Stock 0.00%
Bond 98.93%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.81%
Corporate 89.43%
Securitized 3.84%
Municipal 0.00%
Other 4.91%
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Region Exposure

% Developed Markets: 90.33%    % Emerging Markets: 4.14%    % Unidentified Markets: 5.53%

Americas 88.05%
86.49%
Canada 0.32%
United States 86.17%
1.55%
Mexico 0.62%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.38%
United Kingdom 4.06%
2.32%
Ireland 0.71%
Netherlands 0.40%
Switzerland 1.10%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.00%
0.00%
0.04%
India 0.04%
Unidentified Region 5.53%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.15%
A 0.00%
BBB 3.19%
BB 38.21%
B 42.05%
Below B 5.06%
    CCC 5.05%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.94%
Not Available 9.40%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.62%
Less than 1 Year
1.62%
Intermediate
89.19%
1 to 3 Years
9.49%
3 to 5 Years
34.65%
5 to 10 Years
45.05%
Long Term
8.83%
10 to 20 Years
3.67%
20 to 30 Years
2.06%
Over 30 Years
3.10%
Other
0.35%
As of September 30, 2025
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