Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.39%
Stock 0.03%
Bond 98.61%
Convertible 0.00%
Preferred 0.00%
Other 0.97%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 13.01%
Corporate 60.52%
Securitized 25.99%
Municipal 0.17%
Other 0.32%
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Region Exposure

% Developed Markets: 91.97%    % Emerging Markets: 2.25%    % Unidentified Markets: 5.77%

Americas 84.86%
77.45%
Canada 2.77%
United States 74.68%
7.41%
Brazil 0.01%
Chile 0.02%
Mexico 0.08%
Peru 0.02%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.15%
United Kingdom 3.61%
3.46%
Austria 0.03%
Denmark 0.04%
Finland 0.08%
France 0.69%
Germany 0.28%
Greece 0.02%
Ireland 0.31%
Italy 0.14%
Netherlands 0.51%
Norway 0.13%
Spain 0.09%
Sweden 0.12%
Switzerland 0.03%
0.02%
Poland 0.02%
0.06%
Israel 0.05%
Saudi Arabia 0.00%
South Africa 0.00%
United Arab Emirates 0.00%
Greater Asia 2.22%
Japan 0.85%
0.75%
Australia 0.74%
0.36%
Hong Kong 0.02%
Singapore 0.16%
South Korea 0.13%
0.26%
China 0.02%
Indonesia 0.03%
Philippines 0.21%
Unidentified Region 5.77%

Bond Credit Quality Exposure

AAA 21.97%
AA 15.04%
A 5.10%
BBB 4.53%
BB 27.48%
B 16.77%
Below B 4.12%
    CCC 4.05%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.00%
Not Available 4.99%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.49%
Less than 1 Year
1.49%
Intermediate
70.48%
1 to 3 Years
17.28%
3 to 5 Years
24.49%
5 to 10 Years
28.71%
Long Term
27.54%
10 to 20 Years
18.55%
20 to 30 Years
8.35%
Over 30 Years
0.65%
Other
0.49%
As of November 30, 2025
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