Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.10%
Stock 0.75%
Bond 93.77%
Convertible 0.00%
Preferred 0.79%
Other 4.59%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 37.92%
Corporate 40.92%
Securitized 18.51%
Municipal 0.00%
Other 2.65%
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Region Exposure

% Developed Markets: 81.03%    % Emerging Markets: 0.12%    % Unidentified Markets: 18.84%

Americas 80.99%
80.99%
Canada 66.24%
United States 14.75%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.17%
United Kingdom 0.12%
0.04%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 18.84%

Bond Credit Quality Exposure

AAA 43.98%
AA 3.96%
A 8.84%
BBB 12.23%
BB 1.29%
B 5.40%
Below B 2.89%
    CCC 2.75%
    CC 0.14%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 21.41%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.10%
Less than 1 Year
1.10%
Intermediate
87.41%
1 to 3 Years
9.46%
3 to 5 Years
30.96%
5 to 10 Years
46.99%
Long Term
11.05%
10 to 20 Years
0.04%
20 to 30 Years
0.77%
Over 30 Years
10.24%
Other
0.44%
As of September 30, 2025
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