Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.07%
Stock 0.00%
Bond 94.83%
Convertible 0.00%
Preferred 2.08%
Other 0.02%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government -174.8%
Corporate 272.0%
Securitized 0.00%
Municipal 0.00%
Other 2.85%
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Region Exposure

% Developed Markets: 98.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.34%

Americas 98.66%
98.66%
Canada 43.94%
United States 54.72%
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 1.34%

Bond Credit Quality Exposure

AAA -128.0%
AA -42.97%
A 80.13%
BBB 134.7%
BB 25.01%
B 7.11%
Below B 8.07%
    CCC 8.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.19%
Not Available 14.80%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.33%
Less than 1 Year
3.33%
Intermediate
91.40%
1 to 3 Years
23.39%
3 to 5 Years
32.03%
5 to 10 Years
35.99%
Long Term
5.27%
10 to 20 Years
3.16%
20 to 30 Years
-2.55%
Over 30 Years
4.65%
Other
0.00%
As of September 30, 2025
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