Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.68%
Stock 0.00%
Bond 95.30%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.01%
Corporate 93.99%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 58.12%    % Emerging Markets: 40.99%    % Unidentified Markets: 0.89%

Americas 33.81%
9.04%
Canada 2.06%
United States 6.99%
24.77%
Argentina 3.90%
Brazil 1.30%
Chile 3.82%
Colombia 1.53%
Mexico 2.60%
Peru 1.89%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.06%
United Kingdom 8.12%
21.17%
Austria 1.00%
Netherlands 9.78%
Spain 0.51%
5.42%
Czech Republic 1.76%
Poland 1.22%
Turkey 2.44%
11.34%
Egypt 0.85%
Israel 2.57%
Nigeria 0.31%
Saudi Arabia 0.65%
South Africa 0.35%
United Arab Emirates 3.85%
Greater Asia 19.24%
Japan 0.00%
0.00%
6.08%
Hong Kong 1.06%
Singapore 2.02%
South Korea 2.63%
Taiwan 0.37%
13.16%
China 1.76%
India 5.54%
Indonesia 1.55%
Kazakhstan 2.15%
Thailand 2.15%
Unidentified Region 0.89%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.81%
A 5.59%
BBB 29.08%
BB 34.01%
B 22.16%
Below B 2.71%
    CCC 2.25%
    CC 0.00%
    C 0.46%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.65%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.97%
Less than 1 Year
5.97%
Intermediate
64.75%
1 to 3 Years
12.01%
3 to 5 Years
21.81%
5 to 10 Years
30.93%
Long Term
21.43%
10 to 20 Years
8.21%
20 to 30 Years
8.52%
Over 30 Years
4.70%
Other
7.85%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial