Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.90%
Stock 0.00%
Bond 93.51%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 30.85%
Corporate 40.36%
Securitized 0.00%
Municipal 25.88%
Other 2.91%
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Region Exposure

% Developed Markets: 99.03%    % Emerging Markets: 0.38%    % Unidentified Markets: 0.59%

Americas 98.92%
98.92%
Canada 97.68%
United States 1.24%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.49%
United Kingdom 0.38%
0.11%
France 0.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.59%

Bond Credit Quality Exposure

AAA 52.01%
AA 18.41%
A 15.47%
BBB 12.10%
BB 0.00%
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 0.00%
Not Available 2.01%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.55%
Less than 1 Year
0.55%
Intermediate
80.84%
1 to 3 Years
12.26%
3 to 5 Years
17.71%
5 to 10 Years
50.87%
Long Term
18.21%
10 to 20 Years
0.78%
20 to 30 Years
10.88%
Over 30 Years
6.56%
Other
0.39%
As of September 30, 2025
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