Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.58%
Stock 0.03%
Bond 96.98%
Convertible 0.00%
Preferred 0.00%
Other -1.59%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 12.35%
Corporate 60.96%
Securitized 23.36%
Municipal 0.00%
Other 3.33%
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Region Exposure

% Developed Markets: 82.26%    % Emerging Markets: 6.22%    % Unidentified Markets: 11.52%

Americas 70.28%
60.83%
Canada 2.21%
United States 58.62%
9.45%
Chile 0.41%
Colombia 0.81%
Mexico 2.00%
Peru 0.52%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.05%
United Kingdom 2.13%
7.90%
Finland 0.23%
France 2.28%
Germany 0.61%
Greece 0.45%
Ireland 0.58%
Italy 0.46%
Netherlands 1.03%
Norway 0.73%
Spain 0.78%
Switzerland 0.41%
0.13%
Czech Republic 0.13%
2.89%
Saudi Arabia 1.17%
Greater Asia 5.15%
Japan 3.65%
0.92%
Australia 0.92%
0.57%
Hong Kong 0.07%
Singapore 0.05%
South Korea 0.16%
0.00%
Unidentified Region 11.52%

Bond Credit Quality Exposure

AAA 4.41%
AA 9.13%
A 14.79%
BBB 22.81%
BB 15.92%
B 7.13%
Below B 2.18%
    CCC 2.18%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.15%
Not Available 19.48%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
8.95%
Less than 1 Year
8.95%
Intermediate
50.39%
1 to 3 Years
6.07%
3 to 5 Years
12.97%
5 to 10 Years
31.35%
Long Term
36.79%
10 to 20 Years
15.66%
20 to 30 Years
14.24%
Over 30 Years
6.89%
Other
3.87%
As of November 30, 2025
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