Asset Allocation

As of November 30, 2025.
Type % Net
Cash 7.88%
Stock 0.38%
Bond 93.95%
Convertible 0.00%
Preferred 0.75%
Other -2.96%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 4.31%
Corporate 75.03%
Securitized 15.40%
Municipal 0.00%
Other 5.26%
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Region Exposure

% Developed Markets: 75.43%    % Emerging Markets: 7.35%    % Unidentified Markets: 17.22%

Americas 71.89%
64.30%
Canada 2.53%
United States 61.76%
7.60%
Argentina 0.82%
Brazil 0.14%
Chile 0.10%
Colombia 0.52%
Mexico 0.72%
Peru 0.10%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.63%
United Kingdom 2.38%
4.66%
Austria 0.14%
Denmark 0.14%
France 1.04%
Germany 0.87%
Ireland 0.45%
Netherlands 0.21%
Spain 0.15%
Switzerland 0.31%
0.85%
Turkey 0.51%
1.75%
Egypt 0.24%
Israel 0.10%
Nigeria 0.07%
South Africa 0.11%
United Arab Emirates 0.10%
Greater Asia 1.25%
Japan 0.00%
0.29%
Australia 0.29%
0.10%
0.87%
India 0.34%
Indonesia 0.17%
Pakistan 0.07%
Unidentified Region 17.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.36%
BBB 5.86%
BB 38.54%
B 32.95%
Below B 6.58%
    CCC 5.94%
    CC 0.19%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.44%
Not Rated 5.30%
Not Available 10.41%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
73.38%
1 to 3 Years
8.66%
3 to 5 Years
22.73%
5 to 10 Years
41.98%
Long Term
22.88%
10 to 20 Years
13.19%
20 to 30 Years
7.71%
Over 30 Years
1.98%
Other
3.35%
As of November 30, 2025
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