Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.10%
Stock 0.00%
Bond 92.04%
Convertible 0.00%
Preferred 0.00%
Other 7.87%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 85.30%
Corporate 14.70%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 9.02%    % Emerging Markets: 83.26%    % Unidentified Markets: 7.72%

Americas 41.80%
0.92%
United States 0.92%
40.88%
Argentina 2.70%
Brazil 3.26%
Chile 6.06%
Colombia 3.35%
Mexico 7.82%
Peru 2.88%
Venezuela 1.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.00%
United Kingdom 0.41%
2.22%
15.76%
Poland 3.05%
Turkey 5.29%
22.61%
Egypt 2.41%
Nigeria 2.06%
Qatar 1.18%
Saudi Arabia 3.14%
South Africa 2.58%
United Arab Emirates 1.15%
Greater Asia 9.48%
Japan 0.00%
0.00%
0.00%
9.48%
India 0.39%
Indonesia 4.37%
Kazakhstan 0.37%
Malaysia 1.00%
Pakistan 0.64%
Philippines 0.89%
Thailand 0.66%
Unidentified Region 7.72%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.90%
A 9.24%
BBB 35.90%
BB 29.20%
B 12.44%
Below B 8.08%
    CCC 6.69%
    CC 0.00%
    C 0.58%
    DDD 0.00%
    DD 0.00%
    D 0.80%
Not Rated 0.57%
Not Available 1.68%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.38%
Less than 1 Year
0.38%
Intermediate
59.17%
1 to 3 Years
7.79%
3 to 5 Years
14.09%
5 to 10 Years
37.28%
Long Term
37.18%
10 to 20 Years
14.92%
20 to 30 Years
17.38%
Over 30 Years
4.87%
Other
3.28%
As of October 31, 2025
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