Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.51%
Stock 0.12%
Bond 85.80%
Convertible 0.00%
Preferred 0.00%
Other 10.58%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 15.56%
Corporate 7.57%
Securitized 71.40%
Municipal 0.00%
Other 5.47%
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Region Exposure

% Developed Markets: 124.3%    % Emerging Markets: 9.64%    % Unidentified Markets: -33.94%

Americas 122.7%
114.2%
Canada 0.85%
United States 113.3%
8.56%
Brazil 1.78%
Colombia 0.19%
Mexico 0.43%
Peru 4.20%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.03%
United Kingdom 1.67%
5.27%
Ireland 3.73%
Netherlands 0.88%
Switzerland 0.18%
0.35%
Turkey 0.13%
2.74%
South Africa 2.45%
United Arab Emirates 0.13%
Greater Asia 1.20%
Japan 1.20%
0.00%
0.00%
0.00%
Unidentified Region -33.94%

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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