Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.35%
Stock 0.00%
Bond 98.53%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 19.95%
Corporate 33.45%
Securitized 43.84%
Municipal 0.00%
Other 2.76%
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Region Exposure

% Developed Markets: 56.54%    % Emerging Markets: 18.13%    % Unidentified Markets: 25.33%

Americas 62.25%
46.45%
Canada 1.25%
United States 45.20%
15.80%
Brazil 6.47%
Chile 0.06%
Colombia 0.15%
Mexico 2.96%
Peru 1.42%
Venezuela 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.00%
United Kingdom 2.00%
5.07%
Denmark 0.07%
France 0.45%
Germany 0.51%
Ireland 2.06%
Italy 1.01%
Netherlands 0.11%
Norway 0.28%
Portugal 0.16%
Sweden 0.32%
1.24%
Czech Republic 0.08%
Poland 0.12%
Turkey 0.03%
2.68%
Egypt 0.12%
Nigeria 0.17%
South Africa 1.11%
Greater Asia 1.43%
Japan 0.00%
0.00%
0.01%
South Korea 0.01%
1.42%
China 0.22%
Indonesia 0.24%
Malaysia 0.18%
Philippines 0.01%
Thailand 0.14%
Unidentified Region 25.33%

Bond Credit Quality Exposure

AAA 28.68%
AA 7.60%
A 8.41%
BBB 18.79%
BB 17.01%
B 4.68%
Below B 0.70%
    CCC 0.70%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.27%
Not Available 8.85%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.02%
Less than 1 Year
6.02%
Intermediate
48.24%
1 to 3 Years
6.01%
3 to 5 Years
8.13%
5 to 10 Years
34.11%
Long Term
45.28%
10 to 20 Years
28.44%
20 to 30 Years
4.13%
Over 30 Years
12.71%
Other
0.46%
As of November 30, 2025
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