Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.32%
Stock 0.34%
Bond 97.50%
Convertible 0.00%
Preferred 1.64%
Other 0.20%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 32.76%
Corporate 54.65%
Securitized 11.05%
Municipal 0.00%
Other 1.54%
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Region Exposure

% Developed Markets: 92.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.38%

Americas 83.35%
83.35%
Canada 22.64%
United States 60.71%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.27%
United Kingdom 2.64%
6.63%
Switzerland 6.63%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.38%

Bond Credit Quality Exposure

AAA 21.36%
AA 16.82%
A 18.59%
BBB 21.12%
BB 0.78%
B 5.30%
Below B 3.08%
    CCC 2.91%
    CC 0.17%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.95%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.46%
Less than 1 Year
0.46%
Intermediate
87.88%
1 to 3 Years
10.51%
3 to 5 Years
32.59%
5 to 10 Years
44.78%
Long Term
11.39%
10 to 20 Years
0.36%
20 to 30 Years
0.65%
Over 30 Years
10.39%
Other
0.27%
As of September 30, 2025
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