Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.19%
Stock 0.00%
Bond 99.40%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 1.64%
Corporate 76.24%
Securitized 4.70%
Municipal 0.16%
Other 17.26%
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Region Exposure

% Developed Markets: 98.35%    % Emerging Markets: 0.51%    % Unidentified Markets: 1.13%

Americas 97.19%
97.19%
Canada 93.84%
United States 3.35%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.68%
United Kingdom 1.20%
0.48%
France 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.13%

Bond Credit Quality Exposure

AAA 4.50%
AA 1.96%
A 27.91%
BBB 55.06%
BB 0.48%
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 1.98%
Not Available 8.11%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.29%
Less than 1 Year
3.29%
Intermediate
93.85%
1 to 3 Years
40.26%
3 to 5 Years
32.56%
5 to 10 Years
21.04%
Long Term
2.81%
10 to 20 Years
0.17%
20 to 30 Years
0.65%
Over 30 Years
1.98%
Other
0.05%
As of September 30, 2025
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