Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.87%
Stock 0.00%
Bond 93.87%
Convertible 0.00%
Preferred 0.00%
Other 1.27%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 77.75%
Corporate 21.44%
Securitized 0.00%
Municipal 0.66%
Other 0.16%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 21.55%    % Emerging Markets: 72.84%    % Unidentified Markets: 5.61%

Americas 42.75%
7.11%
Canada 0.38%
United States 6.73%
35.63%
Argentina 2.18%
Brazil 2.29%
Chile 3.43%
Colombia 3.94%
Mexico 7.01%
Peru 1.48%
Venezuela 1.24%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.71%
United Kingdom 1.98%
4.35%
Austria 0.13%
Ireland 0.01%
Netherlands 1.02%
Spain 0.33%
11.08%
Czech Republic 0.31%
Poland 1.29%
Turkey 3.27%
24.31%
Egypt 2.63%
Israel 0.25%
Nigeria 2.56%
Qatar 1.23%
Saudi Arabia 2.70%
South Africa 1.65%
United Arab Emirates 3.28%
Greater Asia 9.93%
Japan 0.00%
0.00%
0.25%
Hong Kong 0.01%
Singapore 0.24%
9.68%
China 0.12%
India 0.10%
Indonesia 2.28%
Kazakhstan 0.28%
Malaysia 0.77%
Pakistan 1.07%
Philippines 0.94%
Unidentified Region 5.61%

Bond Credit Quality Exposure

AAA 0.00%
AA 7.49%
A 7.57%
BBB 23.82%
BB 30.49%
B 16.84%
Below B 8.74%
    CCC 7.55%
    CC 0.00%
    C 0.81%
    DDD 0.00%
    DD 0.00%
    D 0.37%
Not Rated 0.83%
Not Available 4.22%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.34%
Less than 1 Year
6.34%
Intermediate
53.63%
1 to 3 Years
7.97%
3 to 5 Years
14.55%
5 to 10 Years
31.11%
Long Term
38.95%
10 to 20 Years
15.44%
20 to 30 Years
20.00%
Over 30 Years
3.51%
Other
1.07%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial