Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.72%
Stock 0.00%
Bond 97.03%
Convertible 0.00%
Preferred 0.00%
Other 2.24%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 27.53%
Corporate 29.22%
Securitized 41.04%
Municipal 0.97%
Other 1.24%
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Region Exposure

% Developed Markets: 96.71%    % Emerging Markets: 2.09%    % Unidentified Markets: 1.19%

Americas 94.26%
92.72%
Canada 0.52%
United States 92.19%
1.54%
Chile 0.10%
Colombia 0.19%
Mexico 0.70%
Peru 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.16%
United Kingdom 1.02%
2.01%
France 1.05%
Greece 0.02%
Italy 0.11%
Netherlands 0.20%
Norway 0.18%
0.72%
0.40%
Israel 0.32%
Greater Asia 0.39%
Japan 0.36%
0.03%
Australia 0.03%
0.00%
0.00%
Unidentified Region 1.19%

Bond Credit Quality Exposure

AAA 7.71%
AA 43.36%
A 10.43%
BBB 15.92%
BB 2.84%
B 1.24%
Below B 0.58%
    CCC 0.34%
    CC 0.09%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.29%
Not Available 17.63%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.17%
Less than 1 Year
0.17%
Intermediate
32.77%
1 to 3 Years
5.66%
3 to 5 Years
7.14%
5 to 10 Years
19.97%
Long Term
67.19%
10 to 20 Years
23.60%
20 to 30 Years
38.20%
Over 30 Years
5.39%
Other
-0.13%
As of November 30, 2025
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