Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.91%
Stock 0.01%
Bond 97.90%
Convertible 0.15%
Preferred 0.24%
Other -0.22%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.46%
Corporate 86.22%
Securitized 1.17%
Municipal 0.00%
Other 12.15%
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Region Exposure

% Developed Markets: 87.71%    % Emerging Markets: 2.57%    % Unidentified Markets: 9.71%

Americas 73.03%
68.26%
Canada 3.96%
United States 64.30%
4.77%
Brazil 0.24%
Mexico 0.29%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.89%
United Kingdom 4.53%
7.43%
Austria 0.42%
Denmark 0.17%
Finland 0.23%
France 0.63%
Germany 1.36%
Ireland 0.37%
Italy 0.54%
Netherlands 0.63%
Switzerland 0.34%
0.45%
Czech Republic 0.30%
0.49%
Nigeria 0.07%
United Arab Emirates 0.22%
Greater Asia 4.37%
Japan 1.88%
0.71%
Australia 0.71%
1.19%
Hong Kong 0.75%
Singapore 0.15%
0.59%
China 0.48%
India 0.11%
Unidentified Region 9.71%

Bond Credit Quality Exposure

AAA 0.07%
AA 0.68%
A 0.42%
BBB 3.77%
BB 34.69%
B 41.91%
Below B 7.48%
    CCC 7.14%
    CC 0.19%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 0.15%
Not Available 10.83%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.33%
Less than 1 Year
1.33%
Intermediate
93.41%
1 to 3 Years
25.41%
3 to 5 Years
53.47%
5 to 10 Years
14.53%
Long Term
2.87%
10 to 20 Years
0.81%
20 to 30 Years
0.80%
Over 30 Years
1.26%
Other
2.39%
As of September 30, 2025
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