Asset Allocation

As of November 30, 2025.
Type % Net
Cash 13.00%
Stock 0.00%
Bond 87.37%
Convertible 0.00%
Preferred 0.00%
Other -0.37%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 17.88%
Corporate 18.95%
Securitized 63.18%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 141.3%    % Emerging Markets: 10.48%    % Unidentified Markets: -51.76%

Americas 139.5%
131.9%
Canada 0.37%
United States 131.5%
7.59%
Chile 0.20%
Colombia 0.97%
Peru 2.69%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.22%
United Kingdom 4.58%
4.81%
Austria 0.69%
France 0.25%
Netherlands 2.59%
Spain 0.18%
0.00%
0.84%
Israel 0.84%
Greater Asia 2.04%
Japan 0.00%
0.00%
0.00%
2.04%
India 1.65%
Kazakhstan 0.39%
Unidentified Region -51.76%

Bond Credit Quality Exposure

AAA 27.80%
AA 53.29%
A 4.59%
BBB 9.85%
BB 0.80%
B 0.55%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.30%
Not Available 1.84%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.15%
Less than 1 Year
0.15%
Intermediate
11.52%
1 to 3 Years
1.28%
3 to 5 Years
1.94%
5 to 10 Years
8.30%
Long Term
87.39%
10 to 20 Years
26.27%
20 to 30 Years
12.99%
Over 30 Years
48.13%
Other
0.93%
As of November 30, 2025
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