Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.91%
Stock 0.01%
Bond 99.08%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 17.25%
Corporate 53.28%
Securitized 15.62%
Municipal 5.70%
Other 8.16%
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Region Exposure

% Developed Markets: 84.27%    % Emerging Markets: 1.20%    % Unidentified Markets: 14.53%

Americas 84.27%
84.27%
Canada 75.84%
United States 8.43%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.20%
United Kingdom 1.20%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 14.53%

Bond Credit Quality Exposure

AAA 22.93%
AA 7.45%
A 33.73%
BBB 14.46%
BB 0.09%
B 0.25%
Below B 0.80%
    CCC 0.80%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 20.28%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.21%
Less than 1 Year
5.21%
Intermediate
94.79%
1 to 3 Years
37.26%
3 to 5 Years
43.52%
5 to 10 Years
14.02%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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