Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.06%
Stock 0.00%
Bond 98.28%
Convertible 0.00%
Preferred 0.00%
Other 0.66%
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 87.72%
Corporate 10.87%
Securitized 0.00%
Municipal 1.40%
Other 0.00%
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Region Exposure

% Developed Markets: 10.77%    % Emerging Markets: 89.31%    % Unidentified Markets: -0.08%

Americas 38.36%
8.65%
United States 8.65%
29.71%
Brazil 8.73%
Chile 1.48%
Colombia 5.00%
Mexico 12.26%
Peru 2.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.63%
United Kingdom 0.00%
2.13%
19.41%
Czech Republic 4.36%
Poland 7.86%
Turkey 1.43%
9.10%
Egypt 1.46%
South Africa 7.63%
Greater Asia 31.09%
Japan 0.00%
0.00%
0.00%
31.09%
China 4.91%
India 1.36%
Indonesia 10.16%
Malaysia 9.94%
Thailand 4.73%
Unidentified Region -0.08%

Bond Credit Quality Exposure

AAA 10.87%
AA 4.43%
A 9.25%
BBB 23.67%
BB 21.73%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 30.04%
Short Term 0.00%
As of September 30, 2025
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Bond Maturity Exposure

Short Term
2.43%
Less than 1 Year
2.43%
Intermediate
71.52%
1 to 3 Years
9.53%
3 to 5 Years
8.41%
5 to 10 Years
53.58%
Long Term
26.05%
10 to 20 Years
21.56%
20 to 30 Years
4.48%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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