Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.89%
Stock 0.00%
Bond 98.76%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 95.29%
Securitized 0.00%
Municipal 0.00%
Other 4.71%
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Region Exposure

% Developed Markets: 91.57%    % Emerging Markets: 0.36%    % Unidentified Markets: 8.07%

Americas 84.06%
83.01%
Canada 3.87%
United States 79.15%
1.05%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.45%
United Kingdom 3.13%
4.32%
France 0.77%
Germany 0.25%
Ireland 0.91%
Netherlands 0.91%
0.00%
0.00%
Greater Asia 0.42%
Japan 0.00%
0.42%
Australia 0.42%
0.00%
0.00%
Unidentified Region 8.07%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 5.34%
BB 33.58%
B 44.13%
Below B 12.24%
    CCC 12.24%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.71%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.12%
Less than 1 Year
1.12%
Intermediate
94.17%
1 to 3 Years
16.13%
3 to 5 Years
37.96%
5 to 10 Years
40.08%
Long Term
4.71%
10 to 20 Years
0.00%
20 to 30 Years
4.71%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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