Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.58%
Stock 0.18%
Bond 92.17%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 92.86%
Corporate 4.05%
Securitized 0.00%
Municipal 0.00%
Other 3.10%
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Region Exposure

% Developed Markets: 8.28%    % Emerging Markets: 81.90%    % Unidentified Markets: 9.82%

Americas 30.60%
7.10%
Canada 0.10%
United States 7.00%
23.50%
Brazil 5.64%
Chile 1.82%
Colombia 5.32%
Mexico 8.56%
Peru 1.82%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.86%
United Kingdom 1.44%
0.00%
18.23%
Czech Republic 4.39%
Poland 4.14%
Turkey 1.52%
9.19%
Egypt 0.93%
South Africa 6.61%
Greater Asia 30.71%
Japan 0.00%
0.00%
0.00%
30.71%
China 3.23%
India 4.49%
Indonesia 7.35%
Malaysia 6.73%
Philippines 1.76%
Thailand 6.53%
Unidentified Region 9.82%

Bond Credit Quality Exposure

AAA 2.98%
AA 8.14%
A 5.87%
BBB 28.56%
BB 18.18%
B 0.38%
Below B 0.56%
    CCC 0.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 35.32%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
6.50%
Less than 1 Year
6.50%
Intermediate
69.21%
1 to 3 Years
7.74%
3 to 5 Years
18.27%
5 to 10 Years
43.20%
Long Term
24.13%
10 to 20 Years
16.27%
20 to 30 Years
7.86%
Over 30 Years
0.00%
Other
0.16%
As of September 30, 2025
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