Asset Allocation

As of September 30, 2025.
Type % Net
Cash 9.66%
Stock 0.00%
Bond 80.19%
Convertible 0.00%
Preferred 0.00%
Other 10.15%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 23.49%
Corporate 6.02%
Securitized 69.26%
Municipal 0.00%
Other 1.24%
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Region Exposure

% Developed Markets: 124.4%    % Emerging Markets: 9.22%    % Unidentified Markets: -33.60%

Americas 124.9%
115.3%
Canada 1.26%
United States 114.0%
9.61%
Brazil 1.89%
Colombia 0.23%
Mexico 0.65%
Peru 3.53%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.98%
United Kingdom 0.92%
4.28%
Denmark 0.00%
Finland 0.00%
France 0.01%
Germany 0.01%
Ireland 3.49%
Italy 0.00%
Netherlands 0.01%
Norway 0.00%
Sweden 0.02%
Switzerland 0.22%
0.46%
Turkey 0.20%
2.32%
Saudi Arabia 0.18%
South Africa 1.98%
Greater Asia 0.72%
Japan 0.71%
0.01%
Australia 0.01%
0.00%
0.00%
Philippines 0.00%
Unidentified Region -33.60%

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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