Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.08%
Stock 0.00%
Bond 96.15%
Convertible 0.00%
Preferred 0.00%
Other 3.77%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 17.82%
Corporate 82.18%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 38.59%    % Emerging Markets: 60.70%    % Unidentified Markets: 0.72%

Americas 56.29%
8.07%
Canada 0.00%
United States 8.06%
48.23%
Brazil 3.82%
Chile 8.28%
Colombia 4.71%
Mexico 9.84%
Peru 6.77%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.51%
United Kingdom 0.99%
14.31%
Austria 0.92%
Netherlands 5.32%
Spain 2.42%
0.00%
2.21%
South Africa 0.84%
Greater Asia 25.48%
Japan 0.00%
0.00%
8.97%
Singapore 8.97%
16.51%
India 6.02%
Indonesia 7.74%
Malaysia 2.75%
Unidentified Region 0.72%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.30%
A 5.95%
BBB 40.84%
BB 50.14%
B 2.51%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.21%
Not Available 0.06%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
21.15%
Less than 1 Year
21.15%
Intermediate
75.51%
1 to 3 Years
27.11%
3 to 5 Years
18.81%
5 to 10 Years
29.58%
Long Term
3.35%
10 to 20 Years
1.56%
20 to 30 Years
1.79%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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