Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.37%
Bond 88.10%
Convertible 2.68%
Preferred 2.40%
Other 6.45%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.13%
Corporate 78.02%
Securitized 0.00%
Municipal 0.00%
Other 21.86%
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Region Exposure

% Developed Markets: 89.48%    % Emerging Markets: 0.89%    % Unidentified Markets: 9.64%

Americas 79.61%
78.56%
Canada 1.54%
United States 77.01%
1.06%
Mexico 0.10%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.68%
United Kingdom 2.60%
6.54%
Denmark 0.20%
France 2.03%
Germany 0.43%
Ireland 0.27%
Italy 0.81%
Netherlands 1.77%
Spain 0.35%
0.00%
0.53%
Israel 0.53%
Greater Asia 1.07%
Japan 0.22%
0.32%
Australia 0.32%
0.44%
Hong Kong 0.14%
Singapore 0.30%
0.10%
China 0.10%
Unidentified Region 9.64%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.96%
BBB 6.50%
BB 39.07%
B 26.00%
Below B 6.09%
    CCC 5.77%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.32%
Not Rated 0.16%
Not Available 21.23%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
95.76%
1 to 3 Years
12.43%
3 to 5 Years
41.23%
5 to 10 Years
42.10%
Long Term
3.14%
10 to 20 Years
1.99%
20 to 30 Years
0.96%
Over 30 Years
0.19%
Other
0.71%
As of September 30, 2025
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