Asset Allocation

As of November 30, 2025.
Type % Net
Cash 6.66%
Stock 0.00%
Bond 93.94%
Convertible 0.00%
Preferred 0.00%
Other -0.60%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 27.46%
Corporate 45.13%
Securitized 27.41%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 96.99%    % Emerging Markets: 2.30%    % Unidentified Markets: 0.71%

Americas 90.73%
87.01%
Canada 2.35%
United States 84.66%
3.72%
Argentina 0.05%
Colombia 0.40%
Mexico 0.65%
Peru 0.22%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.62%
United Kingdom 1.57%
5.70%
France 0.57%
Germany 0.18%
Ireland 2.11%
Italy 0.19%
Netherlands 0.33%
Norway 0.28%
Spain 0.20%
Switzerland 0.66%
0.00%
0.35%
Greater Asia 0.94%
Japan 0.36%
0.00%
0.22%
Singapore 0.22%
0.35%
Unidentified Region 0.71%

Bond Credit Quality Exposure

AAA 15.35%
AA 30.97%
A 13.44%
BBB 25.14%
BB 7.98%
B 2.31%
Below B 0.43%
    CCC 0.43%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.14%
Not Available 4.23%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.15%
Less than 1 Year
2.15%
Intermediate
49.11%
1 to 3 Years
5.03%
3 to 5 Years
11.99%
5 to 10 Years
32.10%
Long Term
48.31%
10 to 20 Years
19.92%
20 to 30 Years
20.32%
Over 30 Years
8.07%
Other
0.43%
As of November 30, 2025
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