Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.33%
Stock 0.00%
Bond 98.07%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 25.29%
Corporate 74.70%
Securitized 0.00%
Municipal 0.00%
Other 0.01%
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Region Exposure

% Developed Markets: 41.11%    % Emerging Markets: 58.68%    % Unidentified Markets: 0.21%

Americas 57.10%
5.77%
Canada 1.30%
United States 4.47%
51.33%
Brazil 4.16%
Chile 5.00%
Colombia 8.96%
Mexico 10.46%
Peru 5.90%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.69%
United Kingdom 1.03%
16.97%
Netherlands 5.41%
Spain 2.84%
0.00%
3.69%
South Africa 1.06%
Greater Asia 21.00%
Japan 0.00%
0.00%
7.92%
Singapore 7.92%
13.08%
India 9.08%
Indonesia 4.00%
Unidentified Region 0.21%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.77%
A 2.86%
BBB 27.13%
BB 55.72%
B 11.04%
Below B 1.09%
    CCC 1.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 1.11%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
9.82%
Less than 1 Year
9.82%
Intermediate
60.83%
1 to 3 Years
11.14%
3 to 5 Years
12.75%
5 to 10 Years
36.94%
Long Term
22.84%
10 to 20 Years
12.21%
20 to 30 Years
10.40%
Over 30 Years
0.23%
Other
6.50%
As of September 30, 2025
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