Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.21%
Stock 0.00%
Bond 97.58%
Convertible 0.00%
Preferred 0.00%
Other 1.21%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.36%
Corporate 92.39%
Securitized 0.00%
Municipal 0.00%
Other 6.24%
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Region Exposure

% Developed Markets: 95.68%    % Emerging Markets: 1.15%    % Unidentified Markets: 3.17%

Americas 89.32%
88.36%
Canada 6.18%
United States 82.18%
0.96%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.51%
United Kingdom 2.43%
2.94%
France 0.77%
Germany 0.73%
Ireland 1.26%
1.15%
Poland 1.15%
0.00%
Greater Asia 0.99%
Japan 0.00%
0.00%
0.99%
0.00%
Unidentified Region 3.17%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.51%
A 0.00%
BBB 6.56%
BB 49.65%
B 36.61%
Below B 4.99%
    CCC 4.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.97%
Not Rated 0.00%
Not Available 1.67%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.67%
Less than 1 Year
3.67%
Intermediate
81.53%
1 to 3 Years
11.58%
3 to 5 Years
33.28%
5 to 10 Years
36.67%
Long Term
13.87%
10 to 20 Years
1.25%
20 to 30 Years
5.26%
Over 30 Years
7.35%
Other
0.93%
As of September 30, 2025
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