Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.67%
Stock 0.05%
Bond 89.29%
Convertible 0.00%
Preferred 0.00%
Other 9.99%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 27.78%
Corporate 18.48%
Securitized 51.31%
Municipal 0.62%
Other 1.80%
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Region Exposure

% Developed Markets: 93.26%    % Emerging Markets: 0.77%    % Unidentified Markets: 5.97%

Americas 91.03%
89.88%
Canada 0.09%
United States 89.79%
1.15%
Brazil 0.10%
Chile 0.03%
Colombia 0.04%
Mexico 0.14%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 0.65%
1.50%
Belgium 0.04%
France 0.12%
Germany 0.13%
Ireland 0.59%
Italy 0.07%
Netherlands 0.24%
Spain 0.06%
0.17%
0.09%
Israel 0.05%
South Africa 0.04%
Greater Asia 0.60%
Japan 0.00%
0.54%
Australia 0.54%
0.00%
0.06%
Kazakhstan 0.06%
Unidentified Region 5.97%

Bond Credit Quality Exposure

AAA 4.16%
AA 44.67%
A 3.54%
BBB 10.85%
BB 1.48%
B 1.32%
Below B 3.97%
    CCC 3.21%
    CC 0.39%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.27%
Not Rated 1.46%
Not Available 28.55%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.84%
Less than 1 Year
0.84%
Intermediate
34.67%
1 to 3 Years
5.04%
3 to 5 Years
15.27%
5 to 10 Years
14.37%
Long Term
64.23%
10 to 20 Years
15.52%
20 to 30 Years
40.71%
Over 30 Years
8.00%
Other
0.25%
As of November 30, 2025
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