Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.83%
Stock 1.45%
Bond 98.11%
Convertible 0.00%
Preferred 0.06%
Other -2.45%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 2.44%
Corporate 79.57%
Securitized 2.63%
Municipal 0.00%
Other 15.36%
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Region Exposure

% Developed Markets: 82.21%    % Emerging Markets: 0.17%    % Unidentified Markets: 17.63%

Americas 79.49%
78.60%
Canada 0.88%
United States 77.72%
0.89%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.80%
United Kingdom 1.18%
1.55%
France 0.49%
Germany 0.11%
Ireland 0.38%
Netherlands 0.33%
0.03%
Poland 0.03%
0.04%
Israel 0.04%
Greater Asia 0.09%
Japan 0.00%
0.00%
Australia 0.00%
0.08%
Hong Kong 0.04%
Singapore 0.04%
0.00%
Unidentified Region 17.63%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.84%
A 0.14%
BBB 3.15%
BB 20.28%
B 35.36%
Below B 2.94%
    CCC 2.36%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.58%
Not Rated 0.08%
Not Available 37.20%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.25%
Less than 1 Year
2.25%
Intermediate
95.83%
1 to 3 Years
17.78%
3 to 5 Years
29.86%
5 to 10 Years
48.19%
Long Term
1.14%
10 to 20 Years
0.99%
20 to 30 Years
0.15%
Over 30 Years
0.00%
Other
0.77%
As of September 30, 2025
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