Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.90%
Stock -4.30%
Bond 90.64%
Convertible 1.06%
Preferred 0.87%
Other 2.84%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 5.31%
Corporate 24.31%
Securitized 52.55%
Municipal 0.00%
Other 17.83%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 194.0%    % Emerging Markets: 0.50%    % Unidentified Markets: -94.54%

Americas 178.8%
175.3%
Canada 0.39%
United States 174.9%
3.51%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.22%
United Kingdom 14.36%
0.86%
Ireland 0.69%
Netherlands 0.17%
0.00%
0.00%
Greater Asia 0.49%
Japan 0.00%
0.00%
0.23%
Hong Kong 0.07%
Singapore 0.17%
0.25%
China 0.25%
Unidentified Region -94.54%

Bond Credit Quality Exposure

AAA 5.12%
AA 56.89%
A 0.50%
BBB 2.07%
BB 4.52%
B 4.69%
Below B 0.98%
    CCC 0.98%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.99%
Not Available 21.23%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
9.53%
Less than 1 Year
9.53%
Intermediate
14.14%
1 to 3 Years
3.23%
3 to 5 Years
5.82%
5 to 10 Years
5.10%
Long Term
75.83%
10 to 20 Years
7.81%
20 to 30 Years
60.48%
Over 30 Years
7.54%
Other
0.49%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial