Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.48%
Stock 0.00%
Bond 98.36%
Convertible 0.00%
Preferred 0.24%
Other 1.87%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.94%
Corporate 92.11%
Securitized 0.24%
Municipal 0.00%
Other 6.71%
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Region Exposure

% Developed Markets: 94.85%    % Emerging Markets: 1.67%    % Unidentified Markets: 3.48%

Americas 79.19%
77.29%
Canada 4.60%
United States 72.68%
1.90%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.89%
United Kingdom 5.88%
8.64%
France 2.42%
Ireland 0.51%
Italy 0.47%
Netherlands 1.60%
Spain 1.32%
0.00%
1.37%
Israel 1.37%
Greater Asia 1.45%
Japan 1.45%
0.00%
0.00%
0.00%
Unidentified Region 3.48%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.28%
BB 61.10%
B 34.67%
Below B 1.10%
    CCC 1.01%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.00%
Not Available 0.85%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.40%
Less than 1 Year
0.40%
Intermediate
80.81%
1 to 3 Years
4.60%
3 to 5 Years
28.04%
5 to 10 Years
48.17%
Long Term
10.55%
10 to 20 Years
0.88%
20 to 30 Years
7.99%
Over 30 Years
1.68%
Other
8.24%
As of September 30, 2025
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