Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.57%
Stock 0.00%
Bond 94.13%
Convertible 0.00%
Preferred 0.00%
Other 5.30%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 10.47%
Corporate 82.48%
Securitized 6.22%
Municipal 0.00%
Other 0.83%
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Region Exposure

% Developed Markets: 82.73%    % Emerging Markets: 10.52%    % Unidentified Markets: 6.75%

Americas 79.82%
74.07%
Canada 0.93%
United States 73.14%
5.76%
Chile 0.45%
Colombia 0.89%
Mexico 3.88%
Peru 0.34%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.04%
United Kingdom 1.48%
5.22%
Austria 0.79%
Denmark 0.36%
France 1.32%
Ireland 0.19%
Netherlands 0.70%
Spain 0.30%
Switzerland 1.58%
0.00%
1.34%
Israel 0.55%
United Arab Emirates 0.78%
Greater Asia 5.39%
Japan 0.00%
0.00%
0.42%
4.97%
Indonesia 3.05%
Kazakhstan 1.92%
Unidentified Region 6.75%

Bond Credit Quality Exposure

AAA 6.22%
AA 5.47%
A 33.19%
BBB 51.46%
BB 3.30%
B 0.36%
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 0.00%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.10%
Less than 1 Year
0.10%
Intermediate
36.93%
1 to 3 Years
4.19%
3 to 5 Years
8.20%
5 to 10 Years
24.53%
Long Term
62.97%
10 to 20 Years
22.56%
20 to 30 Years
36.65%
Over 30 Years
3.76%
Other
0.00%
As of November 30, 2025
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