Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.94%
Stock 0.39%
Bond 97.95%
Convertible 0.00%
Preferred 0.06%
Other 0.66%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 5.26%
Corporate 93.15%
Securitized 0.01%
Municipal 0.00%
Other 1.58%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 88.07%    % Emerging Markets: 8.68%    % Unidentified Markets: 3.25%

Americas 68.25%
60.28%
Canada 3.55%
United States 56.73%
7.97%
Argentina 0.52%
Brazil 0.42%
Chile 0.23%
Colombia 0.95%
Mexico 2.75%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.38%
United Kingdom 5.39%
17.73%
Belgium 0.11%
Finland 0.07%
France 3.11%
Germany 1.64%
Greece 0.07%
Ireland 1.04%
Italy 1.66%
Netherlands 3.43%
Norway 0.24%
Portugal 0.07%
Spain 1.05%
Sweden 1.13%
1.16%
Czech Republic 0.35%
Turkey 0.76%
1.10%
Israel 0.18%
South Africa 0.12%
United Arab Emirates 0.12%
Greater Asia 3.12%
Japan 0.57%
0.47%
Australia 0.47%
1.38%
Hong Kong 0.68%
Singapore 0.58%
0.70%
China 0.23%
India 0.18%
Thailand 0.30%
Unidentified Region 3.25%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.28%
A 0.06%
BBB 4.88%
BB 47.75%
B 32.75%
Below B 11.04%
    CCC 9.68%
    CC 0.25%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.98%
Not Rated 0.14%
Not Available 3.10%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.83%
Less than 1 Year
2.83%
Intermediate
88.51%
1 to 3 Years
17.58%
3 to 5 Years
37.17%
5 to 10 Years
33.76%
Long Term
6.70%
10 to 20 Years
2.99%
20 to 30 Years
2.52%
Over 30 Years
1.19%
Other
1.96%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial