Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.03%
Stock 2.00%
Bond 91.09%
Convertible 0.00%
Preferred 3.33%
Other 3.55%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 2.15%
Corporate 62.91%
Securitized 0.03%
Municipal 0.00%
Other 34.91%
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Region Exposure

% Developed Markets: 92.99%    % Emerging Markets: 1.46%    % Unidentified Markets: 5.55%

Americas 53.47%
51.13%
Canada 6.55%
United States 44.58%
2.34%
Mexico 1.21%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.27%
United Kingdom 10.68%
27.35%
Austria 1.31%
Belgium 1.27%
Denmark 0.00%
Finland 0.25%
France 4.86%
Germany 3.15%
Ireland 1.38%
Italy 1.33%
Netherlands 6.25%
Norway 0.68%
Spain 4.51%
Sweden 0.31%
Switzerland 2.05%
0.00%
0.25%
Greater Asia 2.71%
Japan 2.69%
0.01%
Australia 0.01%
0.00%
0.00%
Philippines 0.00%
Unidentified Region 5.55%

Bond Credit Quality Exposure

AAA 0.05%
AA 0.77%
A 4.01%
BBB 52.69%
BB 38.60%
B 0.99%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.88%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.89%
Less than 1 Year
0.89%
Intermediate
2.74%
1 to 3 Years
1.14%
3 to 5 Years
0.00%
5 to 10 Years
1.61%
Long Term
32.44%
10 to 20 Years
1.31%
20 to 30 Years
18.41%
Over 30 Years
12.72%
Other
63.93%
As of September 30, 2025
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