Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.86%
Stock 0.00%
Bond 95.56%
Convertible 0.00%
Preferred 0.00%
Other 0.58%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 88.39%
Corporate 8.48%
Securitized 0.00%
Municipal 0.85%
Other 2.27%
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Region Exposure

% Developed Markets: 14.44%    % Emerging Markets: 83.07%    % Unidentified Markets: 2.49%

Americas 39.34%
6.55%
Canada 0.03%
United States 6.52%
32.79%
Argentina 1.92%
Brazil 3.40%
Chile 1.44%
Colombia 4.95%
Mexico 6.45%
Peru 3.54%
Venezuela 1.59%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.38%
United Kingdom 0.43%
1.70%
Ireland 0.08%
Netherlands 0.65%
Spain 0.07%
14.48%
Czech Republic 0.37%
Poland 3.70%
Turkey 3.67%
20.76%
Egypt 2.63%
Israel 0.30%
Nigeria 1.07%
Saudi Arabia 1.25%
South Africa 5.74%
United Arab Emirates 1.52%
Greater Asia 20.79%
Japan 0.00%
0.00%
0.01%
Singapore 0.01%
20.78%
China 0.84%
India 1.27%
Indonesia 7.07%
Kazakhstan 0.52%
Malaysia 5.80%
Pakistan 0.30%
Philippines 1.39%
Thailand 1.25%
Unidentified Region 2.49%

Bond Credit Quality Exposure

AAA 2.04%
AA 3.77%
A 8.23%
BBB 25.24%
BB 24.82%
B 8.93%
Below B 5.96%
    CCC 5.31%
    CC 0.00%
    C 0.30%
    DDD 0.00%
    DD 0.00%
    D 0.35%
Not Rated 1.19%
Not Available 19.81%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
5.04%
Less than 1 Year
5.04%
Intermediate
59.33%
1 to 3 Years
11.60%
3 to 5 Years
16.10%
5 to 10 Years
31.63%
Long Term
35.63%
10 to 20 Years
16.64%
20 to 30 Years
17.26%
Over 30 Years
1.73%
Other
0.00%
As of October 31, 2025
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