Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.49%
Stock 0.00%
Bond 97.11%
Convertible 0.00%
Preferred 3.33%
Other 0.05%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 6.63%
Corporate 73.72%
Securitized 1.75%
Municipal 0.52%
Other 17.38%
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Region Exposure

% Developed Markets: 99.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.84%

Americas 97.40%
96.97%
Canada 73.93%
United States 23.03%
0.43%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.92%
United Kingdom 0.22%
0.70%
France 0.70%
0.00%
0.00%
Greater Asia 0.84%
Japan 0.00%
0.84%
Australia 0.84%
0.00%
0.00%
Unidentified Region 0.84%

Bond Credit Quality Exposure

AAA 3.28%
AA 3.99%
A 22.72%
BBB 50.69%
BB 8.33%
B 0.39%
Below B 0.58%
    CCC 0.43%
    CC 0.15%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.60%
Not Available 7.42%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.22%
Less than 1 Year
3.22%
Intermediate
59.11%
1 to 3 Years
18.05%
3 to 5 Years
17.68%
5 to 10 Years
23.38%
Long Term
35.88%
10 to 20 Years
17.22%
20 to 30 Years
8.92%
Over 30 Years
9.74%
Other
1.80%
As of September 30, 2025
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