Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.47%
Stock 0.00%
Bond 92.43%
Convertible 0.00%
Preferred 0.00%
Other -0.90%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 8.55%
Corporate 87.41%
Securitized 0.00%
Municipal 0.00%
Other 4.04%
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Region Exposure

% Developed Markets: 97.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.05%

Americas 97.40%
96.98%
Canada 46.78%
United States 50.20%
0.43%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.40%
United Kingdom 0.04%
0.35%
France 0.01%
Germany 0.01%
Ireland 0.01%
Italy 0.00%
Netherlands 0.02%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.15%
Japan 0.14%
0.01%
Australia 0.01%
0.01%
0.00%
Unidentified Region 2.05%

Bond Credit Quality Exposure

AAA 0.00%
AA 8.54%
A 0.00%
BBB 9.50%
BB 39.68%
B 34.32%
Below B 0.86%
    CCC 0.85%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.00%
Not Available 7.10%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.93%
Less than 1 Year
0.93%
Intermediate
82.29%
1 to 3 Years
6.26%
3 to 5 Years
40.75%
5 to 10 Years
35.28%
Long Term
15.25%
10 to 20 Years
0.99%
20 to 30 Years
4.86%
Over 30 Years
9.40%
Other
1.53%
As of September 30, 2025
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