Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.87%
Stock 0.17%
Bond 98.53%
Convertible 0.00%
Preferred 0.10%
Other 0.33%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 25.10%
Corporate 21.49%
Securitized 50.54%
Municipal 0.20%
Other 2.67%
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Region Exposure

% Developed Markets: 75.07%    % Emerging Markets: 6.80%    % Unidentified Markets: 18.13%

Americas 64.45%
55.81%
Canada 0.90%
United States 54.91%
8.64%
Argentina 0.30%
Brazil 0.23%
Chile 0.05%
Colombia 0.68%
Mexico 0.88%
Peru 0.03%
Venezuela 0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.55%
United Kingdom 2.38%
10.10%
Austria 0.09%
Denmark 0.11%
Finland 0.01%
France 0.24%
Germany 0.00%
Ireland 7.83%
Italy 0.12%
Netherlands 0.85%
Norway 0.28%
Spain 0.30%
Sweden 0.11%
Switzerland 0.11%
0.96%
3.10%
Egypt 0.25%
Israel 0.13%
South Africa 0.88%
United Arab Emirates 0.02%
Greater Asia 0.87%
Japan 0.52%
0.12%
Australia 0.12%
0.09%
Hong Kong 0.02%
Singapore 0.01%
0.13%
China 0.04%
India 0.04%
Indonesia 0.05%
Unidentified Region 18.13%

Bond Credit Quality Exposure

AAA 21.60%
AA 22.79%
A 5.47%
BBB 13.38%
BB 9.38%
B 5.82%
Below B 1.15%
    CCC 1.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.29%
Not Available 19.13%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.69%
Less than 1 Year
2.69%
Intermediate
48.44%
1 to 3 Years
19.37%
3 to 5 Years
15.10%
5 to 10 Years
13.98%
Long Term
47.59%
10 to 20 Years
27.27%
20 to 30 Years
19.51%
Over 30 Years
0.80%
Other
1.28%
As of November 30, 2025
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