Asset Allocation

As of November 30, 2025.
Type % Net
Cash 8.33%
Stock 0.00%
Bond 91.48%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 94.57%
Corporate 5.43%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 10.42%    % Emerging Markets: 89.40%    % Unidentified Markets: 0.18%

Americas 39.99%
8.60%
United States 8.60%
31.39%
Brazil 5.52%
Chile 5.10%
Colombia 5.62%
Mexico 9.10%
Peru 3.85%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.63%
United Kingdom 0.93%
0.90%
17.65%
Czech Republic 3.86%
Poland 4.90%
Turkey 0.45%
11.15%
Egypt 1.35%
Nigeria 0.86%
South Africa 8.94%
Greater Asia 29.20%
Japan 0.00%
0.00%
0.00%
29.20%
China 6.63%
India 4.84%
Indonesia 6.61%
Kazakhstan 0.50%
Malaysia 4.98%
Thailand 5.47%
Unidentified Region 0.18%

Bond Credit Quality Exposure

AAA 3.26%
AA 3.97%
A 9.90%
BBB 26.13%
BB 23.56%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 33.18%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.95%
Less than 1 Year
2.95%
Intermediate
73.33%
1 to 3 Years
9.95%
3 to 5 Years
18.08%
5 to 10 Years
45.30%
Long Term
23.71%
10 to 20 Years
21.63%
20 to 30 Years
2.08%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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