Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.07%
Stock 0.29%
Bond 96.36%
Convertible 0.00%
Preferred 0.10%
Other 1.19%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 3.16%
Corporate 70.23%
Securitized 0.80%
Municipal 0.00%
Other 25.81%
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Region Exposure

% Developed Markets: 70.70%    % Emerging Markets: 0.11%    % Unidentified Markets: 29.18%

Americas 66.54%
66.00%
Canada 1.51%
United States 64.48%
0.55%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.86%
United Kingdom 1.99%
1.84%
Austria 0.01%
Denmark 0.00%
Finland 0.00%
France 0.40%
Germany 0.25%
Greece 0.01%
Ireland 0.14%
Italy 0.08%
Netherlands 0.56%
Norway 0.01%
Spain 0.01%
Switzerland 0.01%
0.00%
0.03%
Israel 0.02%
Greater Asia 0.41%
Japan 0.25%
0.14%
Australia 0.14%
0.03%
Hong Kong 0.03%
0.00%
Unidentified Region 29.18%

Bond Credit Quality Exposure

AAA 0.18%
AA 1.05%
A 0.00%
BBB 1.72%
BB 19.65%
B 27.42%
Below B 3.05%
    CCC 2.83%
    CC 0.11%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 0.39%
Not Available 46.52%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.23%
Less than 1 Year
3.23%
Intermediate
94.92%
1 to 3 Years
17.96%
3 to 5 Years
31.40%
5 to 10 Years
45.56%
Long Term
1.35%
10 to 20 Years
0.84%
20 to 30 Years
0.33%
Over 30 Years
0.18%
Other
0.51%
As of September 30, 2025
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