Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.05%
Stock 0.80%
Bond 101.9%
Convertible 0.00%
Preferred 0.25%
Other -2.97%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 3.38%
Corporate 81.78%
Securitized 0.21%
Municipal 0.00%
Other 14.63%
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Region Exposure

% Developed Markets: 87.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.68%

Americas 76.29%
75.83%
Canada 2.64%
United States 73.19%
0.46%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.03%
United Kingdom 4.30%
6.64%
France 0.58%
Germany 0.87%
Ireland 0.91%
Italy 1.11%
Netherlands 1.08%
Spain 0.32%
0.00%
0.08%
Israel 0.08%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 12.68%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.68%
A 0.00%
BBB 2.00%
BB 41.03%
B 32.96%
Below B 6.62%
    CCC 6.05%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.57%
Not Rated 0.00%
Not Available 16.72%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.25%
Less than 1 Year
4.25%
Intermediate
93.74%
1 to 3 Years
16.62%
3 to 5 Years
31.40%
5 to 10 Years
45.71%
Long Term
1.05%
10 to 20 Years
0.20%
20 to 30 Years
0.21%
Over 30 Years
0.64%
Other
0.96%
As of September 30, 2025
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