Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.64%
Stock 1.16%
Bond 87.92%
Convertible 0.00%
Preferred 0.79%
Other 9.49%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 39.04%
Corporate 37.73%
Securitized 21.02%
Municipal 0.00%
Other 2.20%
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Region Exposure

% Developed Markets: 74.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 25.31%

Americas 74.69%
74.69%
Canada 59.64%
United States 15.06%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 25.31%

Bond Credit Quality Exposure

AAA 41.98%
AA 5.05%
A 5.90%
BBB 12.21%
BB 0.91%
B 6.06%
Below B 2.91%
    CCC 2.73%
    CC 0.17%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 24.99%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.54%
Less than 1 Year
0.54%
Intermediate
87.55%
1 to 3 Years
7.72%
3 to 5 Years
32.72%
5 to 10 Years
47.12%
Long Term
11.52%
10 to 20 Years
0.00%
20 to 30 Years
0.63%
Over 30 Years
10.89%
Other
0.39%
As of September 30, 2025
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