Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.26%
Stock 0.00%
Bond 98.72%
Convertible 0.00%
Preferred 0.00%
Other 1.02%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 26.05%
Corporate 42.80%
Securitized 0.00%
Municipal 22.09%
Other 9.07%
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Region Exposure

% Developed Markets: 98.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.02%

Americas 98.98%
98.98%
Canada 98.98%
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 1.02%

Bond Credit Quality Exposure

AAA 29.75%
AA 14.57%
A 25.99%
BBB 24.45%
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 5.24%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.83%
Less than 1 Year
6.83%
Intermediate
64.39%
1 to 3 Years
10.69%
3 to 5 Years
15.75%
5 to 10 Years
37.94%
Long Term
28.47%
10 to 20 Years
3.75%
20 to 30 Years
8.52%
Over 30 Years
16.19%
Other
0.31%
As of September 30, 2025
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