Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.98%
Stock 0.00%
Bond 97.84%
Convertible 0.00%
Preferred 0.15%
Other -1.97%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 18.40%
Corporate 40.44%
Securitized 33.90%
Municipal 0.00%
Other 7.25%
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Region Exposure

% Developed Markets: 71.06%    % Emerging Markets: 14.05%    % Unidentified Markets: 14.89%

Americas 71.79%
62.72%
Canada 2.26%
United States 60.46%
9.08%
Argentina 0.37%
Brazil 0.53%
Chile 1.17%
Colombia 0.59%
Mexico 2.25%
Peru 0.44%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.76%
United Kingdom 1.51%
3.61%
Austria 0.23%
France 0.27%
Germany 0.43%
Ireland 0.11%
Netherlands 0.89%
Spain 0.35%
Switzerland 0.35%
1.89%
Poland 0.28%
Turkey 0.67%
3.74%
Egypt 0.29%
Israel 0.40%
Nigeria 0.20%
Saudi Arabia 0.44%
South Africa 0.53%
United Arab Emirates 0.05%
Greater Asia 2.56%
Japan 0.28%
0.00%
0.25%
Hong Kong 0.04%
Singapore 0.08%
South Korea 0.08%
2.03%
India 0.63%
Indonesia 0.37%
Kazakhstan 0.30%
Malaysia 0.24%
Philippines 0.16%
Thailand 0.07%
Unidentified Region 14.89%

Bond Credit Quality Exposure

AAA 0.94%
AA 11.08%
A 15.53%
BBB 25.68%
BB 17.89%
B 10.09%
Below B 0.76%
    CCC 0.52%
    CC 0.10%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 6.74%
Not Available 11.27%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.14%
Less than 1 Year
0.14%
Intermediate
37.59%
1 to 3 Years
7.14%
3 to 5 Years
9.40%
5 to 10 Years
21.04%
Long Term
55.96%
10 to 20 Years
22.58%
20 to 30 Years
27.40%
Over 30 Years
5.98%
Other
6.32%
As of November 30, 2025
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