Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.78%
Stock 0.47%
Bond 94.96%
Convertible 0.00%
Preferred 0.24%
Other 2.55%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 45.96%
Corporate 22.69%
Securitized 30.59%
Municipal 0.27%
Other 0.50%
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Region Exposure

% Developed Markets: 95.82%    % Emerging Markets: 2.53%    % Unidentified Markets: 1.65%

Americas 92.44%
90.01%
Canada 0.58%
United States 89.43%
2.43%
Argentina 0.08%
Brazil 0.07%
Chile 0.08%
Colombia 0.12%
Mexico 0.54%
Peru 0.05%
Venezuela 0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.15%
United Kingdom 1.52%
2.75%
Austria 0.01%
Belgium 0.16%
Denmark 0.05%
Finland 0.00%
France 0.40%
Germany 0.23%
Greece 0.00%
Ireland 0.56%
Italy 0.19%
Netherlands 0.40%
Norway 0.01%
Portugal 0.01%
Spain 0.08%
Sweden 0.02%
Switzerland 0.20%
0.29%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.60%
Egypt 0.06%
Israel 0.02%
Nigeria 0.05%
Qatar 0.04%
Saudi Arabia 0.08%
South Africa 0.05%
United Arab Emirates 0.08%
Greater Asia 0.75%
Japan 0.30%
0.15%
Australia 0.15%
0.04%
Hong Kong 0.02%
Singapore 0.01%
South Korea 0.00%
0.26%
China 0.00%
India 0.00%
Indonesia 0.08%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.03%
Philippines 0.02%
Thailand 0.00%
Unidentified Region 1.65%

Bond Credit Quality Exposure

AAA 7.91%
AA 49.68%
A 6.30%
BBB 13.73%
BB 2.21%
B 1.22%
Below B 0.38%
    CCC 0.31%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.07%
Not Available 18.50%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.30%
Less than 1 Year
2.30%
Intermediate
51.66%
1 to 3 Years
8.19%
3 to 5 Years
11.90%
5 to 10 Years
31.57%
Long Term
45.10%
10 to 20 Years
10.42%
20 to 30 Years
29.46%
Over 30 Years
5.22%
Other
0.94%
As of November 30, 2025
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