Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.81%
Stock 0.02%
Bond 117.2%
Convertible 0.00%
Preferred 0.28%
Other -18.29%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 15.77%
Corporate 19.83%
Securitized 38.94%
Municipal 0.11%
Other 25.35%
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Region Exposure

% Developed Markets: 70.60%    % Emerging Markets: 0.75%    % Unidentified Markets: 28.65%

Americas 65.96%
63.97%
Canada 1.25%
United States 62.72%
1.98%
Mexico 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.65%
United Kingdom 1.94%
1.56%
Belgium 0.01%
Finland 0.02%
France 0.45%
Germany 0.13%
Ireland 0.21%
Italy 0.08%
Netherlands 0.15%
Norway 0.01%
Sweden 0.06%
0.00%
0.14%
Israel 0.09%
Saudi Arabia 0.05%
United Arab Emirates 0.01%
Greater Asia 1.74%
Japan 0.73%
0.92%
Australia 0.92%
0.10%
South Korea 0.10%
0.00%
Unidentified Region 28.65%

Bond Credit Quality Exposure

AAA 9.01%
AA 16.08%
A 10.01%
BBB 12.76%
BB 4.84%
B 1.02%
Below B 1.35%
    CCC 1.12%
    CC 0.13%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 2.23%
Not Available 42.71%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
17.65%
Less than 1 Year
17.65%
Intermediate
28.87%
1 to 3 Years
2.84%
3 to 5 Years
7.43%
5 to 10 Years
18.59%
Long Term
51.56%
10 to 20 Years
16.90%
20 to 30 Years
26.66%
Over 30 Years
7.99%
Other
1.92%
As of November 30, 2025
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