Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.30%
Stock 18.07%
Bond 80.57%
Convertible 0.00%
Preferred 0.00%
Other 1.06%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 87.34%    % Emerging Markets: 0.71%    % Unidentified Markets: 11.95%

Americas 84.21%
82.20%
United States 82.20%
2.02%
Argentina 0.71%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.83%
United Kingdom 0.00%
3.83%
France 3.72%
Ireland 0.12%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 11.95%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 10.26%
BB 56.01%
B 18.90%
Below B 5.36%
    CCC 0.88%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 4.49%
Not Rated 0.00%
Not Available 9.47%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.88%
Corporate 94.63%
Securitized 0.00%
Municipal 0.00%
Other 4.49%
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Bond Maturity Exposure

Short Term
15.58%
Less than 1 Year
15.58%
Intermediate
83.54%
1 to 3 Years
49.79%
3 to 5 Years
24.42%
5 to 10 Years
9.33%
Long Term
0.88%
10 to 20 Years
0.88%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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