Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.00%
Stock 0.00%
Bond 97.90%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 20.62%
Corporate 56.21%
Securitized 13.80%
Municipal 0.00%
Other 9.37%
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Region Exposure

% Developed Markets: 75.87%    % Emerging Markets: 16.70%    % Unidentified Markets: 7.43%

Americas 78.29%
67.53%
Canada 7.84%
United States 59.69%
10.75%
Argentina 4.20%
Colombia 0.97%
Mexico 2.00%
Peru 0.29%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.25%
United Kingdom 0.49%
3.58%
Greece 0.44%
Netherlands 0.48%
Switzerland 1.02%
0.00%
9.18%
Egypt 3.48%
Israel 1.03%
Saudi Arabia 4.67%
Greater Asia 1.03%
Japan 0.14%
0.74%
Australia 0.74%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 7.43%

Bond Credit Quality Exposure

AAA 3.80%
AA 5.76%
A 13.28%
BBB 22.89%
BB 23.03%
B 15.88%
Below B 2.77%
    CCC 2.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.45%
Not Rated 0.00%
Not Available 12.60%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
15.88%
Less than 1 Year
15.88%
Intermediate
46.66%
1 to 3 Years
10.76%
3 to 5 Years
14.87%
5 to 10 Years
21.03%
Long Term
36.05%
10 to 20 Years
10.76%
20 to 30 Years
25.08%
Over 30 Years
0.21%
Other
1.41%
As of November 30, 2025
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