Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.25%
Stock 0.00%
Bond 94.91%
Convertible 0.00%
Preferred 0.15%
Other 3.70%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 5.47%
Corporate 70.74%
Securitized 15.18%
Municipal 6.65%
Other 1.96%
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Region Exposure

% Developed Markets: 85.92%    % Emerging Markets: 5.17%    % Unidentified Markets: 8.91%

Americas 74.19%
72.73%
Canada 2.37%
United States 70.36%
1.46%
Brazil 0.27%
Mexico 0.59%
Peru 0.11%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.53%
United Kingdom 0.27%
10.75%
Austria 0.53%
France 0.53%
Germany 2.12%
Ireland 3.07%
Netherlands 0.92%
0.58%
Turkey 0.58%
2.93%
Saudi Arabia 1.98%
United Arab Emirates 0.42%
Greater Asia 2.36%
Japan 0.00%
0.56%
Australia 0.56%
0.78%
Singapore 0.25%
South Korea 0.54%
1.02%
China 0.54%
Indonesia 0.09%
Philippines 0.40%
Unidentified Region 8.91%

Bond Credit Quality Exposure

AAA 14.79%
AA 16.75%
A 29.63%
BBB 16.24%
BB 8.08%
B 1.65%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.41%
Not Available 11.46%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.23%
Less than 1 Year
6.23%
Intermediate
61.02%
1 to 3 Years
12.82%
3 to 5 Years
19.19%
5 to 10 Years
29.01%
Long Term
32.18%
10 to 20 Years
9.31%
20 to 30 Years
21.45%
Over 30 Years
1.43%
Other
0.56%
As of November 30, 2025
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