Asset Allocation

As of October 31, 2025.
Type % Net
Cash 9.25%
Stock 0.00%
Bond 89.74%
Convertible 0.00%
Preferred 0.00%
Other 1.01%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 83.99%
Corporate 12.31%
Securitized 0.00%
Municipal 3.70%
Other 0.00%
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Region Exposure

% Developed Markets: 24.21%    % Emerging Markets: 74.77%    % Unidentified Markets: 1.01%

Americas 54.90%
12.97%
Canada 1.72%
United States 11.25%
41.93%
Argentina 0.03%
Brazil 3.55%
Chile 6.63%
Colombia 3.28%
Mexico 6.40%
Peru 3.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.82%
United Kingdom 1.99%
3.31%
Netherlands 2.48%
0.50%
Poland 0.03%
Turkey 0.04%
31.03%
Egypt 3.43%
Nigeria 5.79%
Qatar 3.08%
Saudi Arabia 3.32%
South Africa 3.64%
United Arab Emirates 3.35%
Greater Asia 7.26%
Japan 0.00%
0.00%
0.01%
Hong Kong 0.01%
7.25%
China 0.01%
India 0.01%
Indonesia 5.69%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.00%
Philippines 0.49%
Unidentified Region 1.01%

Bond Credit Quality Exposure

AAA 0.00%
AA 12.58%
A 10.97%
BBB 29.08%
BB 33.07%
B 13.83%
Below B 0.46%
    CCC 0.46%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.01%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.40%
Less than 1 Year
2.40%
Intermediate
71.51%
1 to 3 Years
13.23%
3 to 5 Years
17.55%
5 to 10 Years
40.73%
Long Term
26.09%
10 to 20 Years
9.98%
20 to 30 Years
12.25%
Over 30 Years
3.86%
Other
0.00%
As of October 31, 2025
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