Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.19%
Stock 0.13%
Bond 92.17%
Convertible 0.00%
Preferred 4.19%
Other 1.32%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.39%
Corporate 90.22%
Securitized 0.28%
Municipal 0.87%
Other 7.25%
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Region Exposure

% Developed Markets: 89.48%    % Emerging Markets: 0.26%    % Unidentified Markets: 10.26%

Americas 86.32%
84.58%
Canada 2.34%
United States 82.25%
1.74%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.86%
United Kingdom 1.17%
1.69%
France 0.70%
Netherlands 0.30%
0.00%
0.00%
Greater Asia 0.56%
Japan 0.56%
0.00%
0.00%
0.00%
Unidentified Region 10.26%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.17%
A 0.00%
BBB 2.25%
BB 33.20%
B 40.79%
Below B 10.97%
    CCC 10.97%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 11.62%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.16%
Less than 1 Year
1.16%
Intermediate
90.12%
1 to 3 Years
9.76%
3 to 5 Years
31.59%
5 to 10 Years
48.76%
Long Term
5.97%
10 to 20 Years
1.91%
20 to 30 Years
4.06%
Over 30 Years
0.00%
Other
2.76%
As of September 30, 2025
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