Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.80%
Convertible 0.00%
Preferred 0.00%
Other 1.20%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 14.80%
Corporate 49.49%
Securitized 35.23%
Municipal 0.00%
Other 0.47%
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Region Exposure

% Developed Markets: 89.25%    % Emerging Markets: 3.04%    % Unidentified Markets: 7.71%

Americas 79.35%
74.87%
Canada 1.06%
United States 73.81%
4.48%
Brazil 0.15%
Colombia 0.67%
Mexico 0.30%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.08%
United Kingdom 4.49%
6.32%
Austria 0.00%
Denmark 0.34%
France 1.60%
Germany 0.00%
Ireland 2.68%
Italy 0.63%
Netherlands 0.60%
Norway 0.00%
Spain 0.00%
0.27%
0.00%
Israel 0.00%
Greater Asia 1.86%
Japan 0.58%
1.02%
Australia 1.02%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.25%
Kazakhstan 0.25%
Unidentified Region 7.71%

Bond Credit Quality Exposure

AAA 8.87%
AA 25.97%
A 11.70%
BBB 37.05%
BB 6.61%
B 2.40%
Below B 0.32%
    CCC 0.22%
    CC 0.00%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.76%
Not Available 6.31%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
5.63%
Less than 1 Year
5.63%
Intermediate
62.73%
1 to 3 Years
25.81%
3 to 5 Years
27.01%
5 to 10 Years
9.91%
Long Term
31.28%
10 to 20 Years
13.07%
20 to 30 Years
15.09%
Over 30 Years
3.12%
Other
0.37%
As of November 30, 2025
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