Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.25%
Stock 0.16%
Bond 98.15%
Convertible 0.00%
Preferred 0.00%
Other -0.55%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 21.48%
Corporate 77.62%
Securitized 0.00%
Municipal 0.00%
Other 0.91%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 51.74%    % Emerging Markets: 48.15%    % Unidentified Markets: 0.12%

Americas 44.39%
10.26%
Canada 1.96%
United States 8.30%
34.13%
Argentina 1.36%
Brazil 1.56%
Chile 3.73%
Colombia 5.64%
Mexico 7.40%
Peru 4.28%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.76%
United Kingdom 11.36%
8.83%
Austria 0.41%
Netherlands 4.12%
Spain 0.60%
9.58%
Poland 0.34%
Turkey 9.24%
10.00%
Nigeria 0.18%
South Africa 0.50%
United Arab Emirates 7.58%
Greater Asia 15.73%
Japan 0.00%
0.00%
8.94%
Hong Kong 4.16%
Singapore 0.78%
South Korea 1.87%
6.80%
China 1.22%
India 1.59%
Indonesia 0.35%
Kazakhstan 1.27%
Malaysia 0.64%
Philippines 0.34%
Thailand 0.27%
Unidentified Region 0.12%

Bond Credit Quality Exposure

AAA 0.00%
AA 10.14%
A 3.60%
BBB 32.38%
BB 33.89%
B 16.92%
Below B 2.03%
    CCC 1.85%
    CC 0.00%
    C 0.18%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 1.02%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.76%
Less than 1 Year
1.76%
Intermediate
77.78%
1 to 3 Years
13.13%
3 to 5 Years
24.03%
5 to 10 Years
40.61%
Long Term
13.94%
10 to 20 Years
7.09%
20 to 30 Years
6.17%
Over 30 Years
0.67%
Other
6.53%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial