Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.78%
Stock 0.38%
Bond 93.95%
Convertible 0.00%
Preferred 0.20%
Other 0.69%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 96.58%
Securitized 0.00%
Municipal 0.00%
Other 3.42%
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Region Exposure

% Developed Markets: 95.89%    % Emerging Markets: 1.02%    % Unidentified Markets: 3.09%

Americas 83.72%
82.75%
Canada 2.18%
United States 80.58%
0.96%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.14%
United Kingdom 2.70%
9.44%
Austria 0.18%
France 2.98%
Germany 0.73%
Ireland 0.42%
Italy 1.20%
Netherlands 1.92%
Spain 0.76%
0.00%
0.00%
Greater Asia 1.05%
Japan 0.31%
0.34%
Australia 0.34%
0.40%
Singapore 0.40%
0.00%
Unidentified Region 3.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.32%
BBB 3.44%
BB 47.37%
B 34.39%
Below B 9.88%
    CCC 9.33%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.55%
Not Rated 0.00%
Not Available 4.60%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.14%
Less than 1 Year
0.14%
Intermediate
95.37%
1 to 3 Years
7.82%
3 to 5 Years
39.49%
5 to 10 Years
48.06%
Long Term
4.01%
10 to 20 Years
2.43%
20 to 30 Years
1.31%
Over 30 Years
0.26%
Other
0.48%
As of September 30, 2025
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