Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.31%
Stock 1.33%
Bond 94.73%
Convertible 0.00%
Preferred 0.24%
Other -0.60%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.14%
Corporate 94.59%
Securitized 0.00%
Municipal 0.00%
Other 5.27%
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Region Exposure

% Developed Markets: 94.09%    % Emerging Markets: 0.56%    % Unidentified Markets: 5.35%

Americas 88.09%
86.21%
Canada 3.61%
United States 82.60%
1.88%
Brazil 0.07%
Chile 0.24%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.36%
United Kingdom 2.29%
3.03%
France 1.01%
Germany 0.04%
Ireland 0.60%
Italy 0.35%
Netherlands 0.36%
Spain 0.14%
0.00%
0.03%
United Arab Emirates 0.03%
Greater Asia 1.19%
Japan 0.73%
0.29%
Australia 0.29%
0.17%
0.00%
Unidentified Region 5.35%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.14%
A 0.00%
BBB 4.67%
BB 41.89%
B 34.03%
Below B 10.50%
    CCC 9.45%
    CC 0.31%
    C 0.19%
    DDD 0.00%
    DD 0.00%
    D 0.55%
Not Rated 1.33%
Not Available 7.43%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.60%
Less than 1 Year
1.60%
Intermediate
94.31%
1 to 3 Years
17.06%
3 to 5 Years
39.59%
5 to 10 Years
37.66%
Long Term
3.04%
10 to 20 Years
1.25%
20 to 30 Years
1.56%
Over 30 Years
0.23%
Other
1.05%
As of September 30, 2025
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