Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.69%
Stock 0.00%
Bond 99.68%
Convertible 0.00%
Preferred 0.00%
Other -0.37%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 16.59%
Corporate 44.58%
Securitized 0.00%
Municipal 28.93%
Other 9.91%
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.19%

Americas 98.98%
98.98%
Canada 96.00%
United States 2.98%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.80%
United Kingdom 0.39%
0.41%
France 0.41%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.02%
Australia 0.02%
0.00%
0.00%
Unidentified Region 0.19%

Bond Credit Quality Exposure

AAA 12.15%
AA 15.97%
A 24.69%
BBB 45.22%
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 0.18%
Not Available 1.80%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.65%
Less than 1 Year
4.65%
Intermediate
58.20%
1 to 3 Years
14.91%
3 to 5 Years
12.45%
5 to 10 Years
30.83%
Long Term
37.15%
10 to 20 Years
10.62%
20 to 30 Years
16.40%
Over 30 Years
10.14%
Other
0.00%
As of September 30, 2025
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