Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.41%
Stock 0.00%
Bond 97.59%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 93.64%
Corporate 3.93%
Securitized 0.00%
Municipal 2.43%
Other 0.00%
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Region Exposure

% Developed Markets: 12.86%    % Emerging Markets: 87.05%    % Unidentified Markets: 0.09%

Americas 42.59%
4.23%
Canada 1.65%
United States 2.57%
38.37%
Argentina 2.81%
Brazil 3.00%
Chile 2.06%
Colombia 3.55%
Mexico 5.46%
Peru 2.41%
Venezuela 0.61%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.56%
United Kingdom 0.00%
0.00%
11.74%
Poland 1.85%
Turkey 3.80%
32.82%
Egypt 4.13%
Nigeria 2.90%
Qatar 2.67%
Saudi Arabia 2.79%
South Africa 3.36%
United Arab Emirates 2.99%
Greater Asia 12.76%
Japan 0.00%
0.00%
0.00%
12.76%
China 0.00%
India 1.51%
Indonesia 3.09%
Kazakhstan 0.93%
Malaysia 1.46%
Pakistan 1.09%
Philippines 2.12%
Unidentified Region 0.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.52%
A 8.76%
BBB 30.70%
BB 26.55%
B 15.49%
Below B 10.43%
    CCC 10.04%
    CC 0.00%
    C 0.40%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.23%
Not Available 1.32%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.45%
Less than 1 Year
5.45%
Intermediate
50.79%
1 to 3 Years
13.43%
3 to 5 Years
11.68%
5 to 10 Years
25.68%
Long Term
43.75%
10 to 20 Years
22.52%
20 to 30 Years
20.41%
Over 30 Years
0.83%
Other
0.00%
As of October 31, 2025
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