Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.73%
Stock 0.00%
Bond 94.80%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 18.84%
Corporate 39.95%
Securitized 39.60%
Municipal 0.00%
Other 1.61%
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Region Exposure

% Developed Markets: 89.37%    % Emerging Markets: 1.11%    % Unidentified Markets: 9.51%

Americas 80.43%
77.62%
Canada 1.64%
United States 75.99%
2.81%
Chile 0.12%
Mexico 0.15%
Peru 0.26%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.87%
United Kingdom 1.57%
5.50%
Finland 0.36%
France 0.95%
Germany 0.28%
Greece 0.10%
Ireland 1.04%
Italy 0.51%
Netherlands 1.04%
Norway 0.16%
Spain 0.42%
Switzerland 0.29%
0.19%
Czech Republic 0.19%
0.60%
South Africa 0.08%
Greater Asia 2.19%
Japan 1.74%
0.32%
Australia 0.32%
0.10%
Hong Kong 0.00%
Singapore 0.03%
South Korea 0.07%
0.03%
Unidentified Region 9.51%

Bond Credit Quality Exposure

AAA 5.22%
AA 18.93%
A 12.04%
BBB 24.33%
BB 4.10%
B 0.94%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.34%
Not Available 33.10%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
8.58%
Less than 1 Year
8.58%
Intermediate
40.28%
1 to 3 Years
2.82%
3 to 5 Years
12.47%
5 to 10 Years
24.99%
Long Term
50.50%
10 to 20 Years
15.83%
20 to 30 Years
30.60%
Over 30 Years
4.07%
Other
0.64%
As of November 30, 2025
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