Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.58%
Stock 0.00%
Bond 99.52%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 6.55%
Corporate 55.82%
Securitized 32.88%
Municipal 0.01%
Other 4.73%
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Region Exposure

% Developed Markets: 86.63%    % Emerging Markets: 2.72%    % Unidentified Markets: 10.66%

Americas 79.61%
74.60%
Canada 0.78%
United States 73.82%
5.01%
Colombia 0.29%
Mexico 0.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.44%
United Kingdom 1.97%
5.36%
Denmark 0.08%
France 1.05%
Germany 0.20%
Ireland 1.64%
Italy 0.29%
Netherlands 1.09%
Switzerland 0.40%
0.92%
0.19%
United Arab Emirates 0.19%
Greater Asia 1.29%
Japan 0.42%
0.38%
Australia 0.38%
0.03%
Hong Kong 0.03%
0.45%
Indonesia 0.10%
Kazakhstan 0.31%
Unidentified Region 10.66%

Bond Credit Quality Exposure

AAA 26.96%
AA 8.32%
A 6.66%
BBB 34.67%
BB 11.10%
B 2.45%
Below B 0.53%
    CCC 0.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.12%
Not Available 9.20%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
8.17%
Less than 1 Year
8.17%
Intermediate
75.94%
1 to 3 Years
32.96%
3 to 5 Years
26.92%
5 to 10 Years
16.06%
Long Term
14.68%
10 to 20 Years
7.64%
20 to 30 Years
2.69%
Over 30 Years
4.34%
Other
1.21%
As of November 30, 2025
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