Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.13%
Stock 3.63%
Bond 86.91%
Convertible 0.00%
Preferred 6.97%
Other 2.37%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 21.53%
Corporate 72.66%
Securitized 0.45%
Municipal 0.00%
Other 5.36%
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Region Exposure

% Developed Markets: 96.46%    % Emerging Markets: 1.42%    % Unidentified Markets: 2.11%

Americas 96.63%
94.58%
Canada 42.71%
United States 51.87%
2.06%
Brazil 0.00%
Chile 0.00%
Mexico 0.80%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.24%
United Kingdom 0.83%
0.41%
France 0.00%
Ireland 0.00%
Italy 0.39%
Netherlands 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.01%
Hong Kong 0.00%
Singapore 0.00%
0.00%
China 0.00%
Unidentified Region 2.11%

Bond Credit Quality Exposure

AAA 4.63%
AA 0.06%
A 5.10%
BBB 8.17%
BB 12.91%
B 32.22%
Below B 5.20%
    CCC 4.98%
    CC 0.00%
    C 0.22%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 31.71%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
22.17%
Less than 1 Year
22.17%
Intermediate
69.56%
1 to 3 Years
24.03%
3 to 5 Years
36.87%
5 to 10 Years
8.66%
Long Term
4.96%
10 to 20 Years
0.25%
20 to 30 Years
0.36%
Over 30 Years
4.36%
Other
3.31%
As of September 30, 2025
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