Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.91%
Stock 0.28%
Bond 97.49%
Convertible 0.00%
Preferred 0.00%
Other -0.68%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 2.39%
Corporate 95.45%
Securitized 0.00%
Municipal 0.00%
Other 2.17%
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Region Exposure

% Developed Markets: 94.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.38%

Americas 83.24%
81.59%
Canada 5.52%
United States 76.07%
1.65%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.41%
United Kingdom 2.12%
7.30%
France 1.59%
Ireland 1.84%
Netherlands 1.52%
0.00%
0.00%
Greater Asia 1.97%
Japan 0.00%
1.97%
Australia 1.97%
0.00%
0.00%
Unidentified Region 5.38%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.73%
A 0.00%
BBB 2.38%
BB 52.18%
B 36.87%
Below B 6.15%
    CCC 5.87%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.28%
Not Rated 0.00%
Not Available 0.68%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.15%
Less than 1 Year
3.15%
Intermediate
94.02%
1 to 3 Years
12.13%
3 to 5 Years
36.55%
5 to 10 Years
45.34%
Long Term
2.83%
10 to 20 Years
0.47%
20 to 30 Years
1.84%
Over 30 Years
0.52%
Other
0.00%
As of September 30, 2025
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