Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.64%
Stock 0.00%
Bond 97.99%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 20.90%
Corporate 42.55%
Securitized 36.28%
Municipal 0.00%
Other 0.28%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 84.02%    % Emerging Markets: 2.74%    % Unidentified Markets: 13.25%

Americas 74.81%
72.04%
Canada 1.69%
United States 70.35%
2.77%
Brazil 0.51%
Colombia 0.27%
Mexico 0.70%
Peru 0.14%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.65%
United Kingdom 2.78%
5.81%
Austria 0.00%
Belgium 0.25%
France 1.63%
Germany 0.08%
Ireland 0.94%
Italy 0.00%
Netherlands 0.32%
Norway 0.40%
Spain 0.74%
Sweden 0.54%
Switzerland 0.49%
0.13%
Czech Republic 0.13%
0.94%
Egypt 0.28%
Israel 0.26%
Greater Asia 2.29%
Japan 1.40%
0.76%
Australia 0.76%
0.12%
Singapore 0.12%
0.00%
Unidentified Region 13.25%

Bond Credit Quality Exposure

AAA 9.11%
AA 24.57%
A 20.85%
BBB 18.91%
BB 4.61%
B 0.41%
Below B 0.09%
    CCC 0.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.60%
Not Available 20.85%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.68%
Less than 1 Year
7.68%
Intermediate
63.48%
1 to 3 Years
32.20%
3 to 5 Years
21.71%
5 to 10 Years
9.57%
Long Term
28.84%
10 to 20 Years
7.65%
20 to 30 Years
15.89%
Over 30 Years
5.30%
Other
0.00%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial