Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.07%
Stock 0.01%
Bond 97.84%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 2.64%
Corporate 97.31%
Securitized 0.00%
Municipal 0.00%
Other 0.05%
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Region Exposure

% Developed Markets: 94.56%    % Emerging Markets: 0.35%    % Unidentified Markets: 5.09%

Americas 85.75%
85.51%
Canada 4.05%
United States 81.46%
0.25%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.92%
United Kingdom 2.97%
5.95%
France 0.28%
Germany 0.75%
Ireland 0.83%
Netherlands 1.71%
Spain 0.56%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.15%
0.09%
0.00%
0.00%
Unidentified Region 5.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.88%
A 0.00%
BBB 5.04%
BB 46.06%
B 33.64%
Below B 12.60%
    CCC 12.30%
    CC 0.00%
    C 0.30%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.77%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.58%
Less than 1 Year
4.58%
Intermediate
94.61%
1 to 3 Years
17.17%
3 to 5 Years
37.18%
5 to 10 Years
40.25%
Long Term
0.82%
10 to 20 Years
0.82%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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