Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.27%
Stock 0.00%
Bond 98.75%
Convertible 0.00%
Preferred 0.00%
Other 0.99%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 14.77%
Corporate 77.20%
Securitized 0.33%
Municipal 6.38%
Other 1.33%
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Region Exposure

% Developed Markets: 91.90%    % Emerging Markets: 6.34%    % Unidentified Markets: 1.75%

Americas 89.08%
83.93%
Canada 1.67%
United States 82.26%
5.15%
Brazil 0.27%
Chile 1.33%
Colombia 0.17%
Mexico 2.19%
Peru 0.38%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.61%
United Kingdom 1.80%
4.41%
France 1.17%
Ireland 0.24%
Italy 0.32%
Netherlands 0.73%
Spain 0.85%
Switzerland 0.56%
0.35%
Poland 0.35%
1.04%
Qatar 0.09%
Saudi Arabia 0.95%
Greater Asia 1.56%
Japan 0.49%
0.36%
Australia 0.36%
0.70%
Singapore 0.70%
0.00%
Unidentified Region 1.75%

Bond Credit Quality Exposure

AAA 0.98%
AA 12.89%
A 30.97%
BBB 54.27%
BB 0.79%
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 0.04%
Not Available 0.06%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
0.28%
Less than 1 Year
0.28%
Intermediate
17.34%
1 to 3 Years
0.18%
3 to 5 Years
0.78%
5 to 10 Years
16.38%
Long Term
82.38%
10 to 20 Years
30.61%
20 to 30 Years
47.34%
Over 30 Years
4.44%
Other
0.00%
As of September 30, 2025
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