Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.03%
Stock 0.49%
Bond 81.87%
Convertible 0.00%
Preferred 14.38%
Other 3.22%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 0.61%
Securitized 0.00%
Municipal 0.00%
Other 99.39%
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Region Exposure

% Developed Markets: 98.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.49%

Americas 93.05%
91.01%
Canada 1.71%
United States 89.30%
2.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.19%
United Kingdom 0.61%
1.48%
Denmark 1.48%
0.00%
1.10%
Israel 1.10%
Greater Asia 2.27%
Japan 0.00%
0.00%
2.27%
Hong Kong 2.27%
0.00%
Unidentified Region 1.49%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 2.82%
BBB 9.40%
BB 4.18%
B 0.00%
Below B 2.94%
    CCC 2.94%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.78%
Not Available 77.88%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
17.22%
Less than 1 Year
17.22%
Intermediate
78.64%
1 to 3 Years
21.47%
3 to 5 Years
43.70%
5 to 10 Years
13.46%
Long Term
3.92%
10 to 20 Years
0.00%
20 to 30 Years
3.92%
Over 30 Years
0.00%
Other
0.23%
As of September 30, 2025
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