Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.88%
Stock 0.20%
Bond 96.45%
Convertible 0.00%
Preferred 1.62%
Other 0.85%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.52%
Corporate 95.52%
Securitized 0.13%
Municipal 0.54%
Other 3.29%
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Region Exposure

% Developed Markets: 94.42%    % Emerging Markets: 0.36%    % Unidentified Markets: 5.22%

Americas 89.42%
87.55%
Canada 2.57%
United States 84.98%
1.87%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.75%
United Kingdom 1.91%
2.69%
Austria 0.06%
France 0.67%
Ireland 0.09%
Netherlands 0.82%
0.00%
0.16%
Israel 0.16%
Greater Asia 0.60%
Japan 0.42%
0.19%
Australia 0.19%
0.00%
0.00%
Unidentified Region 5.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.43%
A 0.00%
BBB 2.69%
BB 42.33%
B 40.19%
Below B 8.92%
    CCC 8.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 5.25%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.52%
Less than 1 Year
0.52%
Intermediate
92.84%
1 to 3 Years
10.05%
3 to 5 Years
35.43%
5 to 10 Years
47.36%
Long Term
4.48%
10 to 20 Years
2.01%
20 to 30 Years
2.47%
Over 30 Years
0.00%
Other
2.16%
As of September 30, 2025
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