Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.36%
Stock 0.08%
Bond 98.45%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 21.02%
Corporate 25.49%
Securitized 50.89%
Municipal 0.36%
Other 2.24%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 79.57%    % Emerging Markets: 4.00%    % Unidentified Markets: 16.43%

Americas 67.12%
61.16%
Canada 0.96%
United States 60.20%
5.96%
Argentina 0.25%
Brazil 0.22%
Colombia 0.34%
Mexico 0.34%
Venezuela 0.12%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.27%
United Kingdom 1.76%
11.89%
Belgium 0.07%
France 0.78%
Germany 0.21%
Ireland 8.57%
Italy 0.13%
Netherlands 0.72%
Norway 0.68%
Spain 0.57%
Switzerland 0.05%
0.39%
1.23%
Egypt 0.09%
Israel 0.10%
South Africa 0.49%
United Arab Emirates 0.03%
Greater Asia 1.18%
Japan 0.68%
0.15%
Australia 0.15%
0.00%
Singapore 0.00%
0.34%
India 0.04%
Indonesia 0.25%
Kazakhstan 0.00%
Philippines 0.04%
Unidentified Region 16.43%

Bond Credit Quality Exposure

AAA 31.78%
AA 18.30%
A 6.28%
BBB 13.43%
BB 7.49%
B 3.70%
Below B 0.95%
    CCC 0.94%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.46%
Not Available 17.62%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.73%
Less than 1 Year
3.73%
Intermediate
52.34%
1 to 3 Years
27.41%
3 to 5 Years
13.74%
5 to 10 Years
11.19%
Long Term
43.43%
10 to 20 Years
22.59%
20 to 30 Years
15.99%
Over 30 Years
4.85%
Other
0.50%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial