Asset Allocation

As of November 30, 2025.
Type % Net
Cash 6.94%
Stock 0.00%
Bond 93.93%
Convertible 0.00%
Preferred 0.00%
Other -0.87%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 59.94%
Corporate 10.64%
Securitized 24.20%
Municipal 0.02%
Other 5.19%
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Region Exposure

% Developed Markets: 64.33%    % Emerging Markets: 23.13%    % Unidentified Markets: 12.54%

Americas 77.12%
55.78%
Canada 0.18%
United States 55.60%
21.34%
Argentina 1.60%
Brazil 4.07%
Colombia 1.95%
Mexico 10.29%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.15%
United Kingdom 0.09%
0.87%
Belgium 0.00%
Finland 0.01%
France 0.03%
Germany 0.03%
Ireland 0.01%
Netherlands 0.02%
Norway 0.02%
Spain 0.00%
Sweden 0.06%
Switzerland 0.68%
0.00%
3.19%
Egypt 3.17%
United Arab Emirates 0.02%
Greater Asia 6.19%
Japan 6.10%
0.06%
Australia 0.06%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 12.54%

Bond Credit Quality Exposure

AAA 2.40%
AA 30.85%
A 13.45%
BBB 22.50%
BB 7.42%
B 0.55%
Below B 2.21%
    CCC 1.97%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.24%
Not Rated 0.00%
Not Available 20.62%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
7.51%
Less than 1 Year
7.51%
Intermediate
27.73%
1 to 3 Years
0.55%
3 to 5 Years
1.10%
5 to 10 Years
26.08%
Long Term
63.45%
10 to 20 Years
7.25%
20 to 30 Years
55.80%
Over 30 Years
0.41%
Other
1.31%
As of November 30, 2025
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