Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.76%
Stock 0.00%
Bond 95.59%
Convertible 0.00%
Preferred 0.00%
Other 3.66%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 17.21%
Corporate 82.79%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 38.57%    % Emerging Markets: 60.29%    % Unidentified Markets: 1.14%

Americas 56.57%
8.17%
Canada 0.00%
United States 8.16%
48.40%
Brazil 3.76%
Chile 7.49%
Colombia 4.65%
Mexico 9.15%
Peru 8.41%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.02%
United Kingdom 1.16%
13.69%
Austria 0.91%
Netherlands 4.82%
Spain 2.39%
0.00%
2.17%
South Africa 0.83%
Greater Asia 25.27%
Japan 0.00%
0.00%
9.20%
Singapore 9.20%
16.07%
India 7.01%
Indonesia 7.37%
Malaysia 1.70%
Unidentified Region 1.14%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.76%
A 6.52%
BBB 37.19%
BB 50.53%
B 4.37%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.21%
Not Available 0.43%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
19.59%
Less than 1 Year
19.59%
Intermediate
77.06%
1 to 3 Years
29.65%
3 to 5 Years
16.88%
5 to 10 Years
30.54%
Long Term
3.35%
10 to 20 Years
1.56%
20 to 30 Years
1.78%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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