Asset Allocation

As of September 30, 2025.
Type % Net
Cash 18.06%
Stock 0.00%
Bond 71.23%
Convertible 0.00%
Preferred 0.00%
Other 10.70%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 18.82%
Corporate 5.01%
Securitized 74.80%
Municipal 0.00%
Other 1.38%
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Region Exposure

% Developed Markets: 121.5%    % Emerging Markets: 10.26%    % Unidentified Markets: -31.72%

Americas 124.4%
114.6%
Canada 0.38%
United States 114.2%
9.81%
Brazil 1.78%
Chile 0.49%
Colombia 0.98%
Mexico 0.62%
Peru 3.55%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.64%
United Kingdom 1.03%
2.90%
Ireland 1.89%
Netherlands 0.54%
0.44%
Turkey 0.20%
2.27%
Egypt 0.16%
South Africa 1.96%
Greater Asia 0.68%
Japan 0.68%
0.00%
0.00%
0.00%
Unidentified Region -31.72%

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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