Asset Allocation

As of November 30, 2025.
Type % Net
Cash -14.23%
Stock 0.00%
Bond 99.65%
Convertible 0.00%
Preferred 0.01%
Other 14.58%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 43.91%
Corporate 18.73%
Securitized 35.15%
Municipal 0.37%
Other 1.86%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 94.37%    % Emerging Markets: 1.58%    % Unidentified Markets: 4.05%

Americas 90.11%
88.04%
Canada 0.37%
United States 87.66%
2.07%
Argentina 0.01%
Brazil 0.05%
Chile 0.06%
Colombia 0.07%
Mexico 0.30%
Peru 0.03%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.76%
United Kingdom 0.84%
2.50%
Austria 0.03%
Belgium 0.09%
Denmark 0.02%
Finland 0.03%
France 0.60%
Germany 0.37%
Greece 0.01%
Ireland 0.16%
Italy 0.19%
Netherlands 0.33%
Norway 0.01%
Portugal 0.01%
Spain 0.12%
Sweden 0.07%
Switzerland 0.03%
0.18%
Czech Republic 0.03%
Poland 0.08%
Turkey 0.00%
0.24%
Egypt 0.01%
Israel 0.01%
Saudi Arabia 0.00%
South Africa 0.10%
United Arab Emirates 0.01%
Greater Asia 2.08%
Japan 0.91%
0.50%
Australia 0.49%
0.15%
Hong Kong 0.02%
Singapore 0.05%
South Korea 0.05%
0.52%
China 0.03%
India 0.13%
Indonesia 0.12%
Kazakhstan 0.05%
Malaysia 0.04%
Philippines 0.10%
Thailand 0.06%
Unidentified Region 4.05%

Bond Credit Quality Exposure

AAA 7.87%
AA 48.89%
A 7.14%
BBB 11.78%
BB 2.75%
B 0.63%
Below B 0.79%
    CCC 0.71%
    CC 0.04%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.87%
Not Available 19.29%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.57%
Less than 1 Year
1.57%
Intermediate
43.65%
1 to 3 Years
13.33%
3 to 5 Years
13.40%
5 to 10 Years
16.92%
Long Term
54.01%
10 to 20 Years
18.24%
20 to 30 Years
30.07%
Over 30 Years
5.71%
Other
0.77%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial