Asset Allocation

As of November 30, 2025.
Type % Net
Cash -2.52%
Stock 0.01%
Bond 98.93%
Convertible 0.00%
Preferred 0.00%
Other 3.58%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 8.95%
Corporate 44.29%
Securitized 44.16%
Municipal 0.00%
Other 2.60%
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Region Exposure

% Developed Markets: 95.79%    % Emerging Markets: 1.42%    % Unidentified Markets: 2.79%

Americas 92.35%
90.62%
Canada 1.01%
United States 89.61%
1.73%
Brazil 0.12%
Chile 0.09%
Colombia 0.25%
Mexico 0.54%
Peru 0.04%
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 1.06%
2.81%
Austria 0.03%
Denmark 0.14%
Finland 0.00%
France 0.15%
Germany 0.10%
Greece 0.00%
Ireland 0.89%
Italy 0.01%
Netherlands 0.15%
Norway 0.00%
Spain 0.11%
Switzerland 0.28%
0.11%
Turkey 0.06%
0.17%
Israel 0.03%
Saudi Arabia 0.04%
South Africa 0.00%
United Arab Emirates 0.04%
Greater Asia 0.71%
Japan 0.17%
0.15%
Australia 0.15%
0.24%
Hong Kong 0.00%
Singapore 0.01%
0.15%
China 0.00%
Indonesia 0.04%
Philippines 0.11%
Unidentified Region 2.79%

Bond Credit Quality Exposure

AAA 12.72%
AA 15.30%
A 10.63%
BBB 19.03%
BB 7.68%
B 5.33%
Below B 1.66%
    CCC 1.65%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 27.65%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.41%
Less than 1 Year
2.41%
Intermediate
45.70%
1 to 3 Years
10.84%
3 to 5 Years
14.25%
5 to 10 Years
20.61%
Long Term
51.46%
10 to 20 Years
10.60%
20 to 30 Years
37.98%
Over 30 Years
2.88%
Other
0.43%
As of November 30, 2025
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