Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.73%
Stock 0.19%
Bond 97.84%
Convertible 0.00%
Preferred 0.00%
Other -0.77%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 2.90%
Corporate 94.28%
Securitized 0.00%
Municipal 0.00%
Other 2.83%
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Region Exposure

% Developed Markets: 94.20%    % Emerging Markets: 0.79%    % Unidentified Markets: 5.01%

Americas 84.98%
84.76%
Canada 4.16%
United States 80.59%
0.22%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.65%
United Kingdom 4.66%
4.11%
France 0.91%
Germany 0.53%
Ireland 0.93%
Netherlands 0.47%
0.49%
Poland 0.49%
0.39%
Israel 0.39%
Greater Asia 0.35%
Japan 0.00%
0.00%
0.35%
Hong Kong 0.35%
0.00%
Unidentified Region 5.01%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.00%
A 0.00%
BBB 4.91%
BB 49.28%
B 30.08%
Below B 6.49%
    CCC 6.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.43%
Not Available 7.81%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
10.97%
Less than 1 Year
10.97%
Intermediate
88.44%
1 to 3 Years
52.74%
3 to 5 Years
27.64%
5 to 10 Years
8.05%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.60%
As of September 30, 2025
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