Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.41%
Stock 0.12%
Bond 96.84%
Convertible 0.00%
Preferred 0.00%
Other 1.62%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 33.41%
Corporate 49.45%
Securitized 15.71%
Municipal 0.19%
Other 1.24%
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Region Exposure

% Developed Markets: 108.3%    % Emerging Markets: 12.35%    % Unidentified Markets: -20.66%

Americas 92.49%
82.01%
Canada 1.43%
United States 80.58%
10.48%
Argentina 0.46%
Brazil 2.61%
Chile 1.20%
Colombia 2.06%
Mexico 2.21%
Peru 0.31%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.41%
United Kingdom 6.32%
16.16%
Austria 0.46%
Belgium 1.10%
Denmark 0.54%
Finland 0.18%
France 3.90%
Germany 1.39%
Greece 0.00%
Ireland 0.69%
Italy 0.76%
Netherlands 1.87%
Norway 0.34%
Spain 2.22%
Sweden 0.53%
Switzerland 0.50%
1.26%
Czech Republic 0.98%
Turkey 0.28%
1.68%
Egypt 0.11%
Israel 0.17%
South Africa 1.02%
Greater Asia 2.75%
Japan 0.10%
2.04%
Australia 1.88%
0.51%
Singapore 0.51%
0.10%
Philippines 0.10%
Unidentified Region -20.66%

Bond Credit Quality Exposure

AAA 1.18%
AA 40.29%
A 10.41%
BBB 16.88%
BB 13.95%
B 5.94%
Below B 1.59%
    CCC 1.59%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 9.37%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.85%
Less than 1 Year
0.85%
Intermediate
49.33%
1 to 3 Years
14.94%
3 to 5 Years
14.57%
5 to 10 Years
19.82%
Long Term
48.14%
10 to 20 Years
8.30%
20 to 30 Years
36.80%
Over 30 Years
3.04%
Other
1.68%
As of November 30, 2025
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