Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.30%
Stock 0.00%
Bond 99.21%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 26.10%
Corporate 45.15%
Securitized 5.73%
Municipal 15.09%
Other 7.93%
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Region Exposure

% Developed Markets: 97.42%    % Emerging Markets: 0.26%    % Unidentified Markets: 2.32%

Americas 96.95%
96.95%
Canada 94.92%
United States 2.03%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.73%
United Kingdom 0.60%
0.13%
France 0.13%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.32%

Bond Credit Quality Exposure

AAA 41.16%
AA 12.95%
A 16.56%
BBB 22.69%
BB 0.72%
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 0.94%
Not Available 4.98%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
3.89%
Less than 1 Year
3.89%
Intermediate
93.79%
1 to 3 Years
43.52%
3 to 5 Years
35.16%
5 to 10 Years
15.11%
Long Term
2.22%
10 to 20 Years
0.10%
20 to 30 Years
0.53%
Over 30 Years
1.60%
Other
0.10%
As of September 30, 2025
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