Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.54%
Stock 4.61%
Bond 91.13%
Convertible 0.00%
Preferred 3.80%
Other -0.08%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 34.01%
Corporate 51.89%
Securitized 10.29%
Municipal 0.00%
Other 3.81%
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Region Exposure

% Developed Markets: 89.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 10.58%

Americas 89.42%
89.42%
Canada 69.50%
United States 19.92%
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 10.58%

Bond Credit Quality Exposure

AAA 36.03%
AA 5.42%
A 11.43%
BBB 16.03%
BB 3.02%
B 2.50%
Below B 10.00%
    CCC 9.48%
    CC 0.51%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 15.59%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.51%
Less than 1 Year
3.51%
Intermediate
81.83%
1 to 3 Years
17.55%
3 to 5 Years
29.09%
5 to 10 Years
35.20%
Long Term
14.11%
10 to 20 Years
1.03%
20 to 30 Years
-1.62%
Over 30 Years
14.71%
Other
0.54%
As of September 30, 2025
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