Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.74%
Stock 0.80%
Bond 98.20%
Convertible 0.00%
Preferred 0.25%
Other 0.01%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.73%
Corporate 42.62%
Securitized 19.92%
Municipal 0.00%
Other 36.73%
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Region Exposure

% Developed Markets: 63.15%    % Emerging Markets: 0.48%    % Unidentified Markets: 36.37%

Americas 61.95%
56.71%
Canada 4.14%
United States 52.57%
5.24%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.37%
United Kingdom 0.50%
0.87%
France 0.00%
Germany 0.00%
Ireland 0.49%
Italy 0.00%
Netherlands 0.20%
0.00%
0.00%
Greater Asia 0.31%
Japan 0.31%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 36.37%

Bond Credit Quality Exposure

AAA 1.09%
AA 17.64%
A 0.21%
BBB 6.37%
BB 9.88%
B 16.55%
Below B 2.09%
    CCC 2.07%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.46%
Not Available 45.69%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.65%
Less than 1 Year
1.65%
Intermediate
73.29%
1 to 3 Years
11.70%
3 to 5 Years
23.37%
5 to 10 Years
38.22%
Long Term
19.60%
10 to 20 Years
14.18%
20 to 30 Years
0.32%
Over 30 Years
5.09%
Other
5.46%
As of September 30, 2025
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