Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.23%
Stock 0.09%
Bond 99.11%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 27.05%
Corporate 40.31%
Securitized 1.56%
Municipal 24.80%
Other 6.28%
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Region Exposure

% Developed Markets: 96.18%    % Emerging Markets: 2.89%    % Unidentified Markets: 0.93%

Americas 95.87%
94.72%
Canada 85.45%
United States 9.26%
1.15%
Argentina 0.03%
Brazil 0.16%
Chile 0.05%
Colombia 0.24%
Mexico 0.42%
Peru 0.10%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.44%
United Kingdom 0.30%
0.92%
Austria 0.01%
France 0.61%
Ireland 0.01%
Netherlands 0.10%
Norway 0.00%
Spain 0.04%
0.47%
Czech Republic 0.03%
Poland 0.21%
Turkey 0.07%
0.75%
Egypt 0.05%
Saudi Arabia 0.28%
South Africa 0.16%
United Arab Emirates 0.04%
Greater Asia 0.76%
Japan 0.02%
0.01%
Australia 0.01%
0.12%
Hong Kong 0.05%
South Korea 0.04%
0.61%
China 0.02%
India 0.14%
Indonesia 0.18%
Kazakhstan 0.02%
Malaysia 0.14%
Philippines 0.07%
Thailand 0.03%
Unidentified Region 0.93%

Bond Credit Quality Exposure

AAA 30.63%
AA 23.32%
A 17.64%
BBB 13.31%
BB 2.63%
B 1.17%
Below B 0.35%
    CCC 0.35%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 10.96%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
12.91%
Less than 1 Year
12.91%
Intermediate
62.20%
1 to 3 Years
14.70%
3 to 5 Years
10.97%
5 to 10 Years
36.53%
Long Term
23.37%
10 to 20 Years
5.55%
20 to 30 Years
9.96%
Over 30 Years
7.87%
Other
1.52%
As of September 30, 2025
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