Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.93%
Stock 0.80%
Bond 95.71%
Convertible 0.00%
Preferred 0.67%
Other 0.88%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 24.71%
Corporate 54.02%
Securitized 0.00%
Municipal 0.00%
Other 21.28%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 94.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.88%

Americas 88.42%
86.05%
Canada 52.89%
United States 33.16%
2.37%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.71%
United Kingdom 3.47%
1.24%
0.00%
0.00%
Greater Asia 0.99%
Japan 0.00%
0.00%
0.99%
Hong Kong 0.99%
0.00%
Unidentified Region 5.88%

Bond Credit Quality Exposure

AAA 15.60%
AA 10.17%
A 0.00%
BBB 6.52%
BB 16.60%
B 15.00%
Below B 7.34%
    CCC 4.63%
    CC 1.54%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.17%
Not Rated 0.59%
Not Available 28.18%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
36.24%
Less than 1 Year
36.24%
Intermediate
56.17%
1 to 3 Years
26.25%
3 to 5 Years
27.62%
5 to 10 Years
2.30%
Long Term
6.30%
10 to 20 Years
0.00%
20 to 30 Years
0.55%
Over 30 Years
5.75%
Other
1.29%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial