Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.92%
Stock 0.00%
Bond 99.47%
Convertible 0.00%
Preferred 0.00%
Other -0.40%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 14.16%
Corporate 50.14%
Securitized 35.09%
Municipal 0.00%
Other 0.61%
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Region Exposure

% Developed Markets: 90.12%    % Emerging Markets: 1.78%    % Unidentified Markets: 8.10%

Americas 85.71%
82.74%
Canada 2.59%
United States 80.15%
2.98%
Chile 0.22%
Peru 0.24%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.65%
United Kingdom 1.19%
3.31%
France 1.36%
Germany 0.06%
Ireland 0.34%
Italy 0.09%
Netherlands 1.14%
Spain 0.32%
0.00%
0.15%
Israel 0.15%
Greater Asia 1.54%
Japan 0.26%
0.00%
0.32%
Singapore 0.16%
0.95%
Indonesia 0.31%
Kazakhstan 0.32%
Philippines 0.32%
Unidentified Region 8.10%

Bond Credit Quality Exposure

AAA 17.85%
AA 16.76%
A 20.26%
BBB 23.89%
BB 4.36%
B 0.90%
Below B 0.98%
    CCC 0.61%
    CC 0.37%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.66%
Not Available 13.33%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
16.81%
Less than 1 Year
16.81%
Intermediate
60.93%
1 to 3 Years
32.92%
3 to 5 Years
15.32%
5 to 10 Years
12.68%
Long Term
21.65%
10 to 20 Years
9.61%
20 to 30 Years
5.00%
Over 30 Years
7.03%
Other
0.62%
As of November 30, 2025
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