Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.04%
Stock 0.00%
Bond 98.39%
Convertible 0.00%
Preferred 0.00%
Other -0.43%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 9.92%
Corporate 55.02%
Securitized 34.74%
Municipal 0.00%
Other 0.32%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 87.94%    % Emerging Markets: 1.47%    % Unidentified Markets: 10.58%

Americas 81.07%
78.03%
Canada 2.57%
United States 75.46%
3.05%
Chile 0.31%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.74%
United Kingdom 1.87%
4.87%
France 0.89%
Germany 0.05%
Ireland 1.10%
Italy 0.15%
Netherlands 1.33%
Norway 0.29%
Spain 0.77%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 1.60%
Japan 0.56%
0.00%
0.28%
Singapore 0.16%
0.75%
Indonesia 0.38%
Kazakhstan 0.37%
Unidentified Region 10.58%

Bond Credit Quality Exposure

AAA 20.32%
AA 12.05%
A 23.29%
BBB 27.20%
BB 4.46%
B 0.65%
Below B 0.17%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 11.82%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
19.18%
Less than 1 Year
19.18%
Intermediate
57.38%
1 to 3 Years
34.10%
3 to 5 Years
10.34%
5 to 10 Years
12.94%
Long Term
22.84%
10 to 20 Years
9.02%
20 to 30 Years
6.91%
Over 30 Years
6.91%
Other
0.61%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial