Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.75%
Stock 0.01%
Bond 99.24%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 17.78%
Corporate 56.68%
Securitized 11.36%
Municipal 6.32%
Other 7.87%
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Region Exposure

% Developed Markets: 88.48%    % Emerging Markets: 1.18%    % Unidentified Markets: 10.34%

Americas 87.80%
87.80%
Canada 76.48%
United States 11.32%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.86%
United Kingdom 1.18%
0.68%
Switzerland 0.68%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 10.34%

Bond Credit Quality Exposure

AAA 21.97%
AA 7.98%
A 37.46%
BBB 14.01%
BB 0.19%
B 0.31%
Below B 0.71%
    CCC 0.71%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 17.36%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.48%
Less than 1 Year
5.48%
Intermediate
94.17%
1 to 3 Years
48.85%
3 to 5 Years
40.06%
5 to 10 Years
5.26%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.34%
As of September 30, 2025
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