Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.65%
Stock 0.03%
Bond 95.82%
Convertible 0.00%
Preferred 0.28%
Other 1.21%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 12.92%
Corporate 63.34%
Securitized 20.05%
Municipal 0.03%
Other 3.65%
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Region Exposure

% Developed Markets: 85.05%    % Emerging Markets: 10.60%    % Unidentified Markets: 4.34%

Americas 81.13%
72.54%
Canada 2.45%
United States 70.09%
8.59%
Brazil 1.22%
Chile 1.36%
Colombia 0.68%
Mexico 1.72%
Peru 0.13%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.14%
United Kingdom 4.07%
3.40%
Finland 0.08%
France 0.55%
Ireland 0.38%
Netherlands 0.92%
Spain 0.36%
Switzerland 0.27%
0.65%
Poland 0.08%
1.01%
Egypt 0.07%
Nigeria 0.08%
Saudi Arabia 0.15%
South Africa 0.07%
United Arab Emirates 0.31%
Greater Asia 5.38%
Japan 1.62%
0.58%
Australia 0.58%
1.78%
Hong Kong 0.72%
Singapore 0.54%
South Korea 0.44%
1.41%
China 0.27%
India 0.38%
Indonesia 0.15%
Kazakhstan 0.14%
Pakistan 0.07%
Philippines 0.04%
Thailand 0.13%
Unidentified Region 4.34%

Bond Credit Quality Exposure

AAA 0.07%
AA 5.79%
A 8.15%
BBB 23.88%
BB 20.71%
B 15.73%
Below B 1.34%
    CCC 1.34%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.28%
Not Available 24.06%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
4.86%
Less than 1 Year
4.86%
Intermediate
62.30%
1 to 3 Years
10.51%
3 to 5 Years
18.13%
5 to 10 Years
33.66%
Long Term
30.07%
10 to 20 Years
10.28%
20 to 30 Years
17.34%
Over 30 Years
2.45%
Other
2.77%
As of November 30, 2025
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