Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.61%
Stock 0.00%
Bond 99.71%
Convertible 0.00%
Preferred 0.00%
Other -0.32%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 83.43%
Corporate 2.91%
Securitized 13.66%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 77.53%    % Emerging Markets: 22.80%    % Unidentified Markets: -0.32%

Americas 74.54%
57.31%
Canada 0.99%
United States 56.32%
17.23%
Brazil 5.09%
Colombia 2.33%
Mexico 9.82%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.78%
United Kingdom 20.21%
0.00%
2.45%
3.12%
Egypt 3.12%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.32%

Bond Credit Quality Exposure

AAA 0.00%
AA 59.52%
A 1.91%
BBB 13.30%
BB 7.43%
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 0.01%
Not Available 17.83%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.41%
Less than 1 Year
6.41%
Intermediate
55.79%
1 to 3 Years
13.57%
3 to 5 Years
18.11%
5 to 10 Years
24.11%
Long Term
37.79%
10 to 20 Years
0.00%
20 to 30 Years
37.39%
Over 30 Years
0.40%
Other
0.00%
As of November 30, 2025
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