Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.55%
Stock 0.75%
Bond 91.90%
Convertible 0.00%
Preferred 0.07%
Other 1.74%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 30.38%
Corporate 40.41%
Securitized 28.87%
Municipal 0.00%
Other 0.34%
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Region Exposure

% Developed Markets: 73.16%    % Emerging Markets: 9.02%    % Unidentified Markets: 17.82%

Americas 70.76%
65.60%
Canada 1.29%
United States 64.31%
5.17%
Brazil 0.50%
Chile 0.31%
Mexico 1.34%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.81%
United Kingdom 0.65%
3.57%
France 0.22%
Germany 0.30%
Ireland 0.98%
Italy 0.11%
Netherlands 1.17%
Spain 0.06%
Switzerland 0.42%
1.92%
Poland 0.34%
Turkey 0.89%
3.66%
Egypt 0.16%
Israel 0.27%
Nigeria 0.07%
South Africa 2.70%
Greater Asia 1.61%
Japan 0.00%
0.21%
Australia 0.21%
0.02%
Hong Kong 0.01%
Singapore 0.00%
Taiwan 0.01%
1.38%
China 0.15%
Indonesia 0.01%
Pakistan 0.24%
Unidentified Region 17.82%

Bond Credit Quality Exposure

AAA 4.28%
AA 25.66%
A 12.03%
BBB 24.06%
BB 13.41%
B 5.57%
Below B 2.81%
    CCC 2.50%
    CC 0.21%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 2.31%
Not Available 9.87%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
18.19%
Less than 1 Year
18.19%
Intermediate
50.10%
1 to 3 Years
8.94%
3 to 5 Years
14.92%
5 to 10 Years
26.23%
Long Term
31.24%
10 to 20 Years
19.61%
20 to 30 Years
9.34%
Over 30 Years
2.29%
Other
0.48%
As of November 30, 2025
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