Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.64%
Stock 0.03%
Bond 94.19%
Convertible 0.00%
Preferred 3.27%
Other 0.87%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.48%
Corporate 62.17%
Securitized 0.00%
Municipal 0.00%
Other 36.34%
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Region Exposure

% Developed Markets: 97.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.48%

Americas 81.83%
81.83%
Canada 21.70%
United States 60.12%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.70%
United Kingdom 4.11%
11.58%
Finland 2.03%
France 0.02%
Netherlands 0.89%
Spain 4.11%
Sweden 1.31%
Switzerland 3.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.48%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.13%
A 0.00%
BBB 47.01%
BB 48.16%
B 3.37%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.32%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.74%
Less than 1 Year
1.74%
Intermediate
3.43%
1 to 3 Years
2.05%
3 to 5 Years
0.00%
5 to 10 Years
1.39%
Long Term
68.94%
10 to 20 Years
0.00%
20 to 30 Years
41.45%
Over 30 Years
27.49%
Other
25.88%
As of September 30, 2025
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