Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.78%
Stock 0.02%
Bond 90.34%
Convertible 0.00%
Preferred 0.00%
Other 7.86%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 95.10%
Corporate 4.90%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 18.73%    % Emerging Markets: 73.34%    % Unidentified Markets: 7.93%

Americas 34.82%
8.37%
United States 8.37%
26.45%
Brazil 7.96%
Colombia 3.58%
Mexico 4.39%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.52%
United Kingdom 0.00%
10.37%
Greece 1.19%
Norway 4.60%
Spain 3.60%
0.00%
19.15%
Egypt 9.78%
South Africa 7.14%
Greater Asia 27.74%
Japan 0.00%
0.00%
0.00%
27.74%
India 9.55%
Kazakhstan 4.00%
Malaysia 10.74%
Philippines 3.45%
Unidentified Region 7.93%

Bond Credit Quality Exposure

AAA 9.99%
AA 7.59%
A 0.00%
BBB 20.59%
BB 24.69%
B 10.17%
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 26.96%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
10.58%
Less than 1 Year
10.58%
Intermediate
69.18%
1 to 3 Years
19.36%
3 to 5 Years
18.15%
5 to 10 Years
31.66%
Long Term
20.24%
10 to 20 Years
15.81%
20 to 30 Years
0.84%
Over 30 Years
3.59%
Other
0.00%
As of October 31, 2025
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