Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.05%
Stock 0.00%
Bond 99.49%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 24.51%
Corporate 37.73%
Securitized 4.24%
Municipal 26.50%
Other 7.03%
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Region Exposure

% Developed Markets: 98.11%    % Emerging Markets: 0.58%    % Unidentified Markets: 1.31%

Americas 96.80%
96.80%
Canada 94.83%
United States 1.96%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.90%
United Kingdom 1.40%
0.50%
France 0.50%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.31%

Bond Credit Quality Exposure

AAA 33.75%
AA 18.74%
A 20.36%
BBB 20.08%
BB 1.40%
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 1.42%
Not Available 4.25%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.81%
Less than 1 Year
1.81%
Intermediate
66.46%
1 to 3 Years
12.30%
3 to 5 Years
16.82%
5 to 10 Years
37.33%
Long Term
31.65%
10 to 20 Years
12.91%
20 to 30 Years
14.25%
Over 30 Years
4.48%
Other
0.08%
As of September 30, 2025
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