Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.80%
Stock 0.45%
Bond 95.76%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 9.99%
Corporate 90.01%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 52.25%    % Emerging Markets: 44.12%    % Unidentified Markets: 3.63%

Americas 38.28%
9.10%
Canada 1.70%
United States 7.39%
29.18%
Argentina 4.11%
Brazil 0.69%
Chile 4.50%
Colombia 2.14%
Mexico 4.70%
Peru 2.58%
Venezuela 0.94%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.11%
United Kingdom 4.46%
14.24%
Austria 0.99%
Netherlands 5.13%
Spain 0.93%
5.74%
Poland 1.43%
Turkey 3.12%
9.67%
Israel 0.62%
Nigeria 2.17%
Saudi Arabia 0.69%
South Africa 0.56%
United Arab Emirates 2.52%
Greater Asia 23.97%
Japan 0.00%
0.37%
Australia 0.37%
11.61%
Hong Kong 3.74%
Singapore 1.99%
South Korea 3.83%
Taiwan 0.39%
11.98%
China 0.99%
India 2.17%
Indonesia 2.37%
Kazakhstan 1.30%
Malaysia 1.41%
Philippines 1.13%
Thailand 0.65%
Unidentified Region 3.63%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.45%
A 11.05%
BBB 34.14%
BB 32.83%
B 10.84%
Below B 1.56%
    CCC 1.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.12%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
5.26%
Less than 1 Year
5.26%
Intermediate
69.64%
1 to 3 Years
4.90%
3 to 5 Years
20.62%
5 to 10 Years
44.13%
Long Term
16.85%
10 to 20 Years
9.61%
20 to 30 Years
7.24%
Over 30 Years
0.00%
Other
8.26%
As of September 30, 2025
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