Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.93%
Stock 0.00%
Bond 95.20%
Convertible 0.00%
Preferred 0.00%
Other 3.87%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 8.26%
Corporate 91.74%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 59.01%    % Emerging Markets: 36.77%    % Unidentified Markets: 4.22%

Americas 22.52%
4.24%
Canada 0.99%
United States 3.25%
18.28%
Argentina 3.64%
Brazil 1.35%
Chile 3.39%
Colombia 1.54%
Mexico 3.03%
Peru 1.52%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.73%
United Kingdom 8.54%
21.00%
Austria 1.37%
Netherlands 7.57%
Spain 0.68%
3.52%
Poland 1.21%
Turkey 2.32%
14.66%
Egypt 0.85%
Israel 3.04%
Nigeria 0.29%
United Arab Emirates 6.39%
Greater Asia 25.53%
Japan 0.00%
0.00%
11.99%
Hong Kong 2.39%
Singapore 2.12%
South Korea 3.82%
Taiwan 1.69%
13.54%
China 1.85%
India 6.37%
Indonesia 1.17%
Kazakhstan 2.18%
Malaysia 0.26%
Thailand 1.70%
Unidentified Region 4.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 7.61%
A 6.49%
BBB 30.27%
BB 37.12%
B 14.98%
Below B 3.53%
    CCC 3.10%
    CC 0.00%
    C 0.43%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.00%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
4.21%
Less than 1 Year
4.21%
Intermediate
76.01%
1 to 3 Years
8.21%
3 to 5 Years
24.64%
5 to 10 Years
43.16%
Long Term
16.53%
10 to 20 Years
9.32%
20 to 30 Years
6.34%
Over 30 Years
0.87%
Other
3.24%
As of September 30, 2025
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