Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.31%
Stock 0.29%
Bond 99.31%
Convertible 0.00%
Preferred 0.00%
Other 0.70%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 12.15%
Corporate 84.74%
Securitized 0.00%
Municipal 0.08%
Other 3.02%
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Region Exposure

% Developed Markets: 93.70%    % Emerging Markets: 0.54%    % Unidentified Markets: 5.76%

Americas 64.53%
63.24%
Canada 2.96%
United States 60.28%
1.30%
Mexico 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.34%
United Kingdom 6.10%
21.04%
Austria 0.42%
Belgium 0.30%
France 3.62%
Germany 6.84%
Ireland 0.46%
Italy 1.88%
Netherlands 2.50%
Norway 0.22%
Spain 0.57%
Sweden 0.57%
Switzerland 0.02%
0.20%
Czech Republic 0.14%
Turkey 0.06%
0.00%
Greater Asia 2.37%
Japan 1.31%
0.35%
Australia 0.35%
0.72%
Hong Kong 0.07%
Singapore 0.65%
0.00%
Unidentified Region 5.76%

Bond Credit Quality Exposure

AAA 4.72%
AA 4.57%
A 0.00%
BBB 4.04%
BB 42.40%
B 31.63%
Below B 5.59%
    CCC 4.47%
    CC 0.18%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.94%
Not Rated 0.05%
Not Available 7.01%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.83%
Less than 1 Year
2.83%
Intermediate
94.66%
1 to 3 Years
15.42%
3 to 5 Years
38.94%
5 to 10 Years
40.30%
Long Term
1.75%
10 to 20 Years
0.77%
20 to 30 Years
0.01%
Over 30 Years
0.97%
Other
0.76%
As of September 30, 2025
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