Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.63%
Stock 0.00%
Bond 104.4%
Convertible 0.00%
Preferred 0.00%
Other -3.74%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 27.60%
Corporate 32.63%
Securitized 38.62%
Municipal 0.82%
Other 0.33%
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Region Exposure

% Developed Markets: 81.12%    % Emerging Markets: 11.65%    % Unidentified Markets: 7.24%

Americas 77.79%
70.37%
Canada 2.07%
United States 68.29%
7.42%
Argentina 0.40%
Brazil 0.46%
Chile 0.81%
Colombia 0.04%
Mexico 1.95%
Peru 0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.39%
United Kingdom 1.78%
6.92%
Austria 0.10%
Belgium 0.61%
Denmark 0.02%
France 0.51%
Germany 0.25%
Greece 0.62%
Ireland 0.55%
Italy 1.15%
Netherlands 0.43%
Norway 0.04%
Portugal 0.15%
Spain 0.91%
Switzerland 0.70%
2.01%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.33%
1.68%
Egypt 0.12%
Israel 0.20%
Nigeria 0.08%
South Africa 0.14%
Greater Asia 2.59%
Japan 0.33%
0.57%
Australia 0.57%
0.09%
Singapore 0.06%
1.61%
Indonesia 0.43%
Kazakhstan 0.24%
Malaysia 0.42%
Unidentified Region 7.24%

Bond Credit Quality Exposure

AAA 8.91%
AA 17.79%
A 14.07%
BBB 23.76%
BB 6.33%
B 1.84%
Below B 0.61%
    CCC 0.61%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 26.68%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.48%
Less than 1 Year
2.48%
Intermediate
48.76%
1 to 3 Years
11.86%
3 to 5 Years
19.46%
5 to 10 Years
17.44%
Long Term
48.11%
10 to 20 Years
13.82%
20 to 30 Years
29.77%
Over 30 Years
4.52%
Other
0.65%
As of November 30, 2025
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