Asset Allocation

As of November 30, 2025.
Type % Net
Cash -7.06%
Stock 0.00%
Bond 99.75%
Convertible 0.00%
Preferred 0.00%
Other 7.30%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 8.30%
Corporate 87.28%
Securitized 0.00%
Municipal 0.80%
Other 3.61%
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Region Exposure

% Developed Markets: 84.82%    % Emerging Markets: 3.89%    % Unidentified Markets: 11.29%

Americas 76.98%
73.15%
Canada 2.03%
United States 71.12%
3.83%
Brazil 0.19%
Chile 0.09%
Mexico 2.02%
Peru 0.34%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.09%
United Kingdom 4.06%
5.82%
France 1.62%
Ireland 0.30%
Netherlands 0.73%
Spain 0.28%
Switzerland 1.51%
0.23%
0.99%
Israel 0.16%
Saudi Arabia 0.20%
Greater Asia 0.64%
Japan 0.31%
0.27%
Australia 0.27%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 11.29%

Bond Credit Quality Exposure

AAA 0.01%
AA 5.18%
A 29.28%
BBB 60.12%
BB 2.36%
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 0.00%
Not Available 3.05%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
5.36%
Less than 1 Year
5.36%
Intermediate
57.08%
1 to 3 Years
10.86%
3 to 5 Years
19.23%
5 to 10 Years
27.00%
Long Term
36.08%
10 to 20 Years
11.50%
20 to 30 Years
19.71%
Over 30 Years
4.87%
Other
1.48%
As of November 30, 2025
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