Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.05%
Stock 0.24%
Bond 95.86%
Convertible 0.00%
Preferred 0.14%
Other -0.29%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 25.70%
Corporate 48.57%
Securitized 0.25%
Municipal 18.61%
Other 6.87%
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Region Exposure

% Developed Markets: 96.19%    % Emerging Markets: 2.50%    % Unidentified Markets: 1.31%

Americas 96.25%
94.33%
Canada 81.64%
United States 12.69%
1.92%
Brazil 0.01%
Chile 0.08%
Colombia 0.03%
Mexico 1.70%
Peru 0.00%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.93%
United Kingdom 0.80%
1.09%
Austria 0.01%
Belgium 0.03%
Finland 0.00%
France 0.26%
Germany 0.11%
Ireland 0.12%
Italy 0.03%
Netherlands 0.29%
Spain 0.01%
0.05%
Poland 0.05%
0.00%
Saudi Arabia 0.00%
Greater Asia 0.51%
Japan 0.05%
0.39%
Australia 0.17%
0.03%
Hong Kong 0.03%
0.04%
China 0.03%
Indonesia 0.01%
Philippines 0.00%
Unidentified Region 1.31%

Bond Credit Quality Exposure

AAA 23.53%
AA 14.27%
A 23.16%
BBB 24.13%
BB 6.77%
B 2.22%
Below B 0.99%
    CCC 0.84%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 0.24%
Not Available 4.69%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.28%
Less than 1 Year
4.28%
Intermediate
69.75%
1 to 3 Years
13.18%
3 to 5 Years
13.56%
5 to 10 Years
43.01%
Long Term
25.80%
10 to 20 Years
5.04%
20 to 30 Years
8.41%
Over 30 Years
12.35%
Other
0.17%
As of September 30, 2025
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