Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.11%
Stock 0.00%
Bond 96.62%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 11.28%
Corporate 80.06%
Securitized 0.00%
Municipal 0.86%
Other 7.80%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 99.73%
99.73%
Canada 49.67%
United States 50.06%
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 0.27%

Bond Credit Quality Exposure

AAA 4.18%
AA 8.21%
A 38.27%
BBB 41.06%
BB 4.93%
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 3.34%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.76%
Less than 1 Year
0.76%
Intermediate
71.69%
1 to 3 Years
20.41%
3 to 5 Years
17.43%
5 to 10 Years
33.85%
Long Term
25.07%
10 to 20 Years
2.37%
20 to 30 Years
18.35%
Over 30 Years
4.35%
Other
2.48%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial