Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.48%
Stock 0.00%
Bond 97.35%
Convertible 0.00%
Preferred 0.00%
Other 1.17%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.21%
Corporate 96.55%
Securitized 0.00%
Municipal 0.00%
Other 2.23%
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Region Exposure

% Developed Markets: 94.91%    % Emerging Markets: 0.40%    % Unidentified Markets: 4.68%

Americas 89.35%
88.73%
Canada 3.05%
United States 85.69%
0.61%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.95%
United Kingdom 3.08%
1.83%
France 0.49%
Germany 0.36%
Ireland 0.03%
Netherlands 0.73%
0.00%
0.04%
Israel 0.04%
Greater Asia 1.02%
Japan 0.51%
0.00%
0.51%
Singapore 0.51%
0.00%
Unidentified Region 4.68%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.88%
A 0.00%
BBB 6.51%
BB 51.29%
B 32.33%
Below B 2.63%
    CCC 2.63%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.38%
Not Available 5.98%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
7.45%
Less than 1 Year
7.45%
Intermediate
92.55%
1 to 3 Years
45.89%
3 to 5 Years
38.60%
5 to 10 Years
8.06%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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