Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.50%
Stock 0.00%
Bond 96.65%
Convertible 0.00%
Preferred 0.00%
Other 1.85%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 89.49%
Corporate 10.51%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 13.62%    % Emerging Markets: 83.21%    % Unidentified Markets: 3.17%

Americas 40.18%
7.10%
United States 7.10%
33.08%
Brazil 10.52%
Chile 1.49%
Colombia 3.84%
Mexico 12.79%
Peru 4.44%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.52%
United Kingdom 0.16%
2.66%
16.06%
Czech Republic 4.47%
Poland 3.31%
12.65%
South Africa 12.65%
Greater Asia 25.12%
Japan 0.00%
0.00%
3.71%
Singapore 3.67%
South Korea 0.04%
21.42%
Indonesia 10.23%
Malaysia 4.52%
Philippines 2.20%
Thailand 4.47%
Unidentified Region 3.17%

Bond Credit Quality Exposure

AAA 12.10%
AA 5.24%
A 4.83%
BBB 28.78%
BB 27.97%
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 21.08%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.69%
Less than 1 Year
7.69%
Intermediate
74.51%
1 to 3 Years
9.70%
3 to 5 Years
15.78%
5 to 10 Years
49.03%
Long Term
17.80%
10 to 20 Years
17.80%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial