Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.42%
Stock 0.41%
Bond 97.70%
Convertible 0.00%
Preferred 0.00%
Other 1.46%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 18.78%
Corporate 30.38%
Securitized 46.61%
Municipal 0.09%
Other 4.14%
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Region Exposure

% Developed Markets: 82.97%    % Emerging Markets: 6.66%    % Unidentified Markets: 10.37%

Americas 74.88%
69.61%
Canada 2.18%
United States 67.43%
5.26%
Argentina 0.28%
Brazil 0.24%
Chile 0.21%
Colombia 0.79%
Mexico 1.54%
Peru 0.10%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.63%
United Kingdom 1.90%
8.81%
Austria 0.14%
France 0.40%
Ireland 7.05%
Italy 0.14%
Netherlands 0.64%
Norway 0.02%
Spain 0.13%
Sweden 0.19%
Switzerland 0.00%
0.82%
2.10%
Egypt 0.22%
Israel 0.20%
South Africa 0.56%
United Arab Emirates 0.05%
Greater Asia 1.12%
Japan 0.47%
0.04%
Australia 0.04%
0.26%
Hong Kong 0.09%
0.34%
China 0.01%
India 0.07%
Indonesia 0.27%
Unidentified Region 10.37%

Bond Credit Quality Exposure

AAA 4.37%
AA 22.12%
A 6.26%
BBB 12.70%
BB 14.91%
B 7.71%
Below B 2.05%
    CCC 2.05%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.81%
Not Available 27.07%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.62%
Less than 1 Year
1.62%
Intermediate
47.34%
1 to 3 Years
10.77%
3 to 5 Years
14.48%
5 to 10 Years
22.09%
Long Term
50.20%
10 to 20 Years
16.99%
20 to 30 Years
30.13%
Over 30 Years
3.09%
Other
0.83%
As of November 30, 2025
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