Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.05%
Stock 0.00%
Bond 99.11%
Convertible 0.00%
Preferred 0.00%
Other 0.84%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 24.04%
Corporate 37.51%
Securitized 3.97%
Municipal 28.57%
Other 5.91%
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Region Exposure

% Developed Markets: 97.36%    % Emerging Markets: 0.57%    % Unidentified Markets: 2.08%

Americas 96.75%
96.75%
Canada 94.46%
United States 2.29%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.17%
United Kingdom 1.01%
0.16%
France 0.16%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.08%

Bond Credit Quality Exposure

AAA 34.92%
AA 19.09%
A 20.27%
BBB 20.38%
BB 0.50%
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 1.08%
Not Available 3.76%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.58%
Less than 1 Year
0.58%
Intermediate
70.24%
1 to 3 Years
14.68%
3 to 5 Years
12.08%
5 to 10 Years
43.47%
Long Term
29.11%
10 to 20 Years
9.68%
20 to 30 Years
15.16%
Over 30 Years
4.26%
Other
0.08%
As of September 30, 2025
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