Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.91%
Stock 0.01%
Bond 97.48%
Convertible 0.00%
Preferred 1.68%
Other -0.07%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 11.46%
Corporate 61.08%
Securitized 3.38%
Municipal 12.75%
Other 11.32%
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Region Exposure

% Developed Markets: 97.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.29%

Americas 96.71%
96.35%
Canada 74.20%
United States 22.15%
0.36%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.79%
United Kingdom 0.18%
0.61%
France 0.44%
0.00%
0.00%
Greater Asia 0.22%
Japan 0.00%
0.22%
Australia 0.22%
0.00%
0.00%
Unidentified Region 2.29%

Bond Credit Quality Exposure

AAA 22.52%
AA 13.92%
A 16.44%
BBB 27.36%
BB 3.71%
B 0.36%
Below B 0.37%
    CCC 0.26%
    CC 0.11%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.33%
Not Available 13.97%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
10.61%
Less than 1 Year
10.61%
Intermediate
83.36%
1 to 3 Years
35.57%
3 to 5 Years
21.95%
5 to 10 Years
25.84%
Long Term
4.65%
10 to 20 Years
0.44%
20 to 30 Years
0.98%
Over 30 Years
3.22%
Other
1.38%
As of September 30, 2025
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