Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.36%
Stock 0.51%
Bond 99.80%
Convertible 0.00%
Preferred 0.02%
Other -1.69%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.13%
Corporate 72.14%
Securitized 19.89%
Municipal 0.00%
Other 6.84%
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Region Exposure

% Developed Markets: 79.18%    % Emerging Markets: 1.57%    % Unidentified Markets: 19.26%

Americas 63.87%
61.61%
Canada 1.44%
United States 60.16%
2.26%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.69%
United Kingdom 5.67%
10.66%
France 0.59%
Germany 1.97%
Ireland 1.33%
Italy 2.04%
Netherlands 1.47%
Spain 0.35%
0.19%
Czech Republic 0.19%
0.17%
Israel 0.17%
Greater Asia 0.18%
Japan 0.00%
0.00%
0.18%
Hong Kong 0.18%
0.00%
Unidentified Region 19.26%

Bond Credit Quality Exposure

AAA 0.08%
AA 0.51%
A 0.95%
BBB 7.43%
BB 26.31%
B 33.75%
Below B 4.56%
    CCC 4.44%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 3.77%
Not Available 22.63%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.55%
Less than 1 Year
1.55%
Intermediate
79.46%
1 to 3 Years
8.08%
3 to 5 Years
30.72%
5 to 10 Years
40.66%
Long Term
16.26%
10 to 20 Years
8.69%
20 to 30 Years
3.59%
Over 30 Years
3.98%
Other
2.72%
As of September 30, 2025
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