Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.16%
Stock 0.01%
Bond 96.55%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 16.20%
Corporate 31.87%
Securitized 51.62%
Municipal 0.07%
Other 0.24%
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Region Exposure

% Developed Markets: 82.26%    % Emerging Markets: 1.67%    % Unidentified Markets: 16.07%

Americas 70.36%
67.87%
Canada 1.96%
United States 65.90%
2.50%
Argentina 0.07%
Colombia 0.07%
Mexico 0.32%
Peru 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.06%
United Kingdom 2.85%
7.49%
Austria 0.02%
Belgium 0.50%
Denmark 0.38%
Finland 0.02%
France 2.07%
Germany 0.06%
Ireland 1.57%
Italy 0.01%
Netherlands 0.90%
Norway 0.24%
Spain 1.05%
Sweden 0.38%
Switzerland 0.18%
0.08%
Turkey 0.06%
0.64%
Egypt 0.10%
Nigeria 0.09%
South Africa 0.08%
United Arab Emirates 0.04%
Greater Asia 2.51%
Japan 1.98%
0.37%
Australia 0.37%
0.06%
Singapore 0.06%
0.09%
Pakistan 0.08%
Unidentified Region 16.07%

Bond Credit Quality Exposure

AAA 4.41%
AA 22.30%
A 20.28%
BBB 16.48%
BB 5.31%
B 1.86%
Below B 0.50%
    CCC 0.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 2.98%
Not Available 25.89%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.43%
Less than 1 Year
1.43%
Intermediate
64.57%
1 to 3 Years
25.63%
3 to 5 Years
17.59%
5 to 10 Years
21.35%
Long Term
32.46%
10 to 20 Years
11.24%
20 to 30 Years
20.13%
Over 30 Years
1.09%
Other
1.55%
As of November 30, 2025
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