Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.19%
Stock 0.00%
Bond 98.76%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 21.80%
Corporate 47.56%
Securitized 28.85%
Municipal 0.00%
Other 1.80%
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Region Exposure

% Developed Markets: 104.1%    % Emerging Markets: 2.00%    % Unidentified Markets: -6.10%

Americas 99.36%
96.36%
Canada 1.28%
United States 95.08%
3.00%
Brazil 0.07%
Chile 0.21%
Mexico 0.42%
Peru 0.15%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.55%
United Kingdom 1.56%
3.49%
Denmark 0.50%
France 0.32%
Germany 0.08%
Ireland 0.65%
Italy 0.14%
Netherlands 0.27%
Switzerland 0.66%
0.26%
Poland 0.10%
0.23%
South Africa 0.10%
Greater Asia 1.19%
Japan 0.15%
0.28%
Australia 0.28%
0.24%
Hong Kong 0.10%
0.53%
China 0.09%
India 0.13%
Kazakhstan 0.18%
Unidentified Region -6.10%

Bond Credit Quality Exposure

AAA 12.82%
AA 36.04%
A 6.96%
BBB 22.20%
BB 9.34%
B 3.79%
Below B 0.49%
    CCC 0.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 7.87%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.61%
Less than 1 Year
0.61%
Intermediate
51.07%
1 to 3 Years
8.45%
3 to 5 Years
18.05%
5 to 10 Years
24.58%
Long Term
46.48%
10 to 20 Years
16.03%
20 to 30 Years
17.40%
Over 30 Years
13.05%
Other
1.84%
As of November 30, 2025
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