Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.82%
Stock 0.00%
Bond 80.43%
Convertible 0.00%
Preferred 0.00%
Other 13.75%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 15.52%
Corporate 6.28%
Securitized 73.61%
Municipal 0.05%
Other 4.55%
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Region Exposure

% Developed Markets: 119.3%    % Emerging Markets: 8.64%    % Unidentified Markets: -27.91%

Americas 119.1%
111.1%
Canada 1.62%
United States 109.5%
7.99%
Brazil 1.83%
Colombia 0.20%
Mexico 0.55%
Peru 3.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.13%
United Kingdom 1.08%
4.20%
Ireland 3.10%
Netherlands 0.10%
Switzerland 0.51%
0.43%
Turkey 0.20%
2.42%
Saudi Arabia 0.18%
South Africa 2.10%
Greater Asia 0.64%
Japan 0.63%
0.00%
0.00%
0.01%
Unidentified Region -27.91%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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