Asset Allocation

As of September 30, 2025.
Type % Net
Cash 7.89%
Stock 0.00%
Bond 92.03%
Convertible 0.00%
Preferred 0.10%
Other -0.02%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 23.44%
Corporate 46.86%
Securitized 1.80%
Municipal 22.73%
Other 5.18%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.88%    % Unidentified Markets: 0.40%

Americas 95.95%
95.81%
Canada 85.84%
United States 9.97%
0.13%
Brazil 0.13%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.88%
United Kingdom 0.59%
1.10%
Austria 0.04%
Finland 0.06%
France 0.19%
Germany 0.13%
Ireland 0.11%
Netherlands 0.06%
Norway 0.24%
Spain 0.02%
Sweden 0.02%
Switzerland 0.07%
0.12%
Czech Republic 0.12%
0.06%
Qatar 0.04%
United Arab Emirates 0.03%
Greater Asia 1.78%
Japan 0.18%
0.97%
Australia 0.56%
0.04%
South Korea 0.04%
0.59%
China 0.05%
Indonesia 0.33%
Philippines 0.22%
Unidentified Region 0.40%

Bond Credit Quality Exposure

AAA 33.93%
AA 16.70%
A 22.16%
BBB 18.49%
BB 2.24%
B 0.74%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 5.61%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
1.16%
Less than 1 Year
1.16%
Intermediate
71.16%
1 to 3 Years
8.82%
3 to 5 Years
21.90%
5 to 10 Years
40.44%
Long Term
27.35%
10 to 20 Years
9.16%
20 to 30 Years
12.30%
Over 30 Years
5.88%
Other
0.34%
As of September 30, 2025
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