Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.35%
Stock 0.10%
Bond 93.42%
Convertible 0.00%
Preferred 0.05%
Other 1.08%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 93.90%
Securitized 0.29%
Municipal 0.00%
Other 5.81%
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Region Exposure

% Developed Markets: 97.73%    % Emerging Markets: 0.35%    % Unidentified Markets: 1.93%

Americas 94.82%
93.01%
Canada 4.12%
United States 88.89%
1.80%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.26%
United Kingdom 1.87%
1.19%
Germany 0.48%
Switzerland 0.57%
0.00%
0.20%
Israel 0.20%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.93%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.70%
BBB 6.64%
BB 51.07%
B 31.89%
Below B 5.53%
    CCC 5.44%
    CC 0.04%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.37%
Not Available 3.81%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.61%
Less than 1 Year
0.61%
Intermediate
89.77%
1 to 3 Years
12.87%
3 to 5 Years
33.50%
5 to 10 Years
43.41%
Long Term
8.35%
10 to 20 Years
2.06%
20 to 30 Years
4.90%
Over 30 Years
1.39%
Other
1.26%
As of September 30, 2025
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