Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.28%
Stock 0.00%
Bond 99.82%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 9.57%
Corporate 54.70%
Securitized 33.41%
Municipal 0.00%
Other 2.32%
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Region Exposure

% Developed Markets: 86.32%    % Emerging Markets: 1.54%    % Unidentified Markets: 12.14%

Americas 78.04%
76.37%
Canada 1.44%
United States 74.93%
1.67%
Brazil 0.00%
Colombia 0.25%
Peru 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.43%
United Kingdom 3.07%
4.45%
France 1.19%
Germany 0.43%
Ireland 1.26%
Netherlands 1.02%
0.91%
Poland 0.27%
0.00%
Greater Asia 1.38%
Japan 0.16%
0.25%
Australia 0.25%
0.98%
Singapore 0.30%
0.00%
Unidentified Region 12.14%

Bond Credit Quality Exposure

AAA 14.69%
AA 11.16%
A 11.70%
BBB 33.49%
BB 15.68%
B 6.88%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.65%
Not Available 4.74%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
4.66%
Less than 1 Year
4.66%
Intermediate
73.75%
1 to 3 Years
34.76%
3 to 5 Years
29.74%
5 to 10 Years
9.25%
Long Term
20.45%
10 to 20 Years
7.31%
20 to 30 Years
8.25%
Over 30 Years
4.88%
Other
1.15%
As of November 30, 2025
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