Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.28%
Stock 0.21%
Bond 98.00%
Convertible 0.00%
Preferred 0.00%
Other 2.08%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 22.46%
Corporate 40.42%
Securitized 34.58%
Municipal 0.00%
Other 2.53%
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Region Exposure

% Developed Markets: 79.90%    % Emerging Markets: 8.27%    % Unidentified Markets: 11.83%

Americas 75.49%
68.61%
Canada 0.24%
United States 68.36%
6.88%
Argentina 0.42%
Brazil 0.26%
Chile 0.43%
Colombia 0.58%
Mexico 1.09%
Peru 0.31%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.61%
United Kingdom 2.16%
4.47%
Austria 0.40%
France 0.86%
Greece 0.12%
Ireland 0.36%
Italy 0.22%
Netherlands 1.20%
Spain 0.38%
Switzerland 0.20%
1.53%
Poland 0.16%
Turkey 1.08%
2.45%
Egypt 0.22%
Israel 0.30%
Nigeria 0.39%
Saudi Arabia 0.02%
United Arab Emirates 0.58%
Greater Asia 2.07%
Japan 0.38%
0.33%
Australia 0.33%
0.29%
Hong Kong 0.14%
1.07%
Indonesia 0.33%
Kazakhstan 0.35%
Unidentified Region 11.83%

Bond Credit Quality Exposure

AAA 6.29%
AA 15.38%
A 6.22%
BBB 15.89%
BB 20.89%
B 10.01%
Below B 1.72%
    CCC 1.56%
    CC 0.06%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.17%
Not Available 19.41%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
7.60%
Less than 1 Year
7.60%
Intermediate
49.25%
1 to 3 Years
6.72%
3 to 5 Years
14.17%
5 to 10 Years
28.37%
Long Term
41.57%
10 to 20 Years
18.59%
20 to 30 Years
17.94%
Over 30 Years
5.05%
Other
1.57%
As of November 30, 2025
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