Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.71%
Stock 0.30%
Bond 97.54%
Convertible 0.00%
Preferred 0.26%
Other 1.19%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 8.87%
Corporate 79.35%
Securitized 10.11%
Municipal 0.00%
Other 1.67%
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Region Exposure

% Developed Markets: 96.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.52%

Americas 94.69%
93.25%
Canada 0.64%
United States 92.61%
1.44%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.52%
United Kingdom 0.00%
1.52%
Ireland 0.49%
Switzerland 1.04%
0.00%
0.00%
Greater Asia 0.26%
Japan 0.26%
0.00%
0.00%
0.00%
Unidentified Region 3.52%

Bond Credit Quality Exposure

AAA 0.28%
AA 11.78%
A 1.62%
BBB 21.50%
BB 36.38%
B 19.65%
Below B 0.51%
    CCC 0.40%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 8.28%
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
77.34%
1 to 3 Years
13.98%
3 to 5 Years
22.39%
5 to 10 Years
40.96%
Long Term
19.64%
10 to 20 Years
10.68%
20 to 30 Years
5.81%
Over 30 Years
3.16%
Other
1.86%
As of September 30, 2025
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