Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.61%
Stock 0.00%
Bond 96.34%
Convertible 0.01%
Preferred 0.00%
Other 2.04%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 22.66%
Corporate 23.40%
Securitized 53.32%
Municipal 0.00%
Other 0.62%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 75.99%    % Emerging Markets: 0.57%    % Unidentified Markets: 23.43%

Americas 70.79%
70.30%
United States 70.30%
0.49%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.92%
United Kingdom 0.47%
2.46%
France 0.37%
Germany 0.54%
Sweden 0.96%
0.00%
0.99%
United Arab Emirates 0.99%
Greater Asia 1.85%
Japan 0.00%
0.73%
Australia 0.73%
0.55%
Singapore 0.55%
0.57%
Unidentified Region 23.43%

Bond Credit Quality Exposure

AAA 21.57%
AA 26.60%
A 8.62%
BBB 3.98%
BB 4.59%
B 3.93%
Below B 1.11%
    CCC 1.06%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.95%
Not Available 28.65%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.53%
Less than 1 Year
7.53%
Intermediate
44.24%
1 to 3 Years
28.41%
3 to 5 Years
10.17%
5 to 10 Years
5.65%
Long Term
48.24%
10 to 20 Years
8.16%
20 to 30 Years
24.17%
Over 30 Years
15.91%
Other
0.00%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial