Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.52%
Stock 0.00%
Bond 87.56%
Convertible 0.00%
Preferred 10.73%
Other 0.19%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 100.0%
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Region Exposure

% Developed Markets: 99.35%    % Emerging Markets: 0.46%    % Unidentified Markets: 0.19%

Americas 91.43%
88.61%
United States 88.61%
2.82%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.61%
United Kingdom 0.95%
1.14%
Netherlands 1.14%
0.00%
2.53%
Israel 2.53%
Greater Asia 3.77%
Japan 0.00%
0.90%
Australia 0.90%
2.41%
Hong Kong 2.41%
0.46%
India 0.46%
Unidentified Region 0.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 2.44%
BBB 12.01%
BB 1.12%
B 0.00%
Below B 1.26%
    CCC 1.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.75%
Not Available 80.43%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.06%
Less than 1 Year
4.06%
Intermediate
95.94%
1 to 3 Years
23.09%
3 to 5 Years
55.62%
5 to 10 Years
17.23%
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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