Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.98%
Stock 0.61%
Bond 98.63%
Convertible 0.00%
Preferred 0.00%
Other -1.22%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 2.00%
Corporate 96.23%
Securitized 0.00%
Municipal 0.00%
Other 1.77%
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Region Exposure

% Developed Markets: 94.19%    % Emerging Markets: 0.78%    % Unidentified Markets: 5.03%

Americas 87.42%
86.84%
Canada 2.20%
United States 84.64%
0.58%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.05%
United Kingdom 2.98%
3.39%
France 1.23%
Ireland 1.36%
Netherlands 0.10%
0.33%
Poland 0.33%
0.35%
Israel 0.35%
Greater Asia 0.50%
Japan 0.00%
0.14%
Australia 0.14%
0.36%
Hong Kong 0.36%
0.00%
Unidentified Region 5.03%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.69%
A 0.00%
BBB 2.87%
BB 47.20%
B 34.64%
Below B 10.61%
    CCC 10.61%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.98%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.92%
Less than 1 Year
1.92%
Intermediate
96.10%
1 to 3 Years
16.24%
3 to 5 Years
43.09%
5 to 10 Years
36.76%
Long Term
1.55%
10 to 20 Years
0.80%
20 to 30 Years
0.75%
Over 30 Years
0.00%
Other
0.43%
As of September 30, 2025
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