Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.20%
Stock 0.00%
Bond 99.80%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 18.88%
Corporate 56.58%
Securitized 16.14%
Municipal 0.00%
Other 8.39%
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Region Exposure

% Developed Markets: 82.18%    % Emerging Markets: 0.78%    % Unidentified Markets: 17.04%

Americas 82.18%
82.18%
Canada 70.83%
United States 11.35%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.78%
United Kingdom 0.78%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 17.04%

Bond Credit Quality Exposure

AAA 14.00%
AA 10.20%
A 38.21%
BBB 10.59%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 26.99%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.01%
Less than 1 Year
1.01%
Intermediate
98.60%
1 to 3 Years
39.31%
3 to 5 Years
31.19%
5 to 10 Years
28.10%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.39%
As of September 30, 2025
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