Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.03%
Stock 0.00%
Bond 103.4%
Convertible 0.00%
Preferred 0.00%
Other -3.40%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 13.51%
Corporate 31.08%
Securitized 54.84%
Municipal 0.44%
Other 0.13%
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Region Exposure

% Developed Markets: 88.56%    % Emerging Markets: 1.44%    % Unidentified Markets: 10.00%

Americas 83.90%
83.02%
Canada 1.73%
United States 81.29%
0.87%
Chile 0.31%
Mexico 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.50%
United Kingdom 0.84%
1.77%
Denmark 0.02%
France 0.10%
Ireland 0.55%
Norway 0.03%
Spain 0.16%
Switzerland 0.55%
0.14%
Poland 0.14%
0.75%
Israel 0.12%
Saudi Arabia 0.52%
United Arab Emirates 0.12%
Greater Asia 2.60%
Japan 1.32%
0.15%
Australia 0.08%
0.96%
Singapore 0.55%
South Korea 0.41%
0.17%
Malaysia 0.17%
Unidentified Region 10.00%

Bond Credit Quality Exposure

AAA 20.71%
AA 16.07%
A 22.78%
BBB 9.14%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 31.30%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.43%
Less than 1 Year
1.43%
Intermediate
62.68%
1 to 3 Years
13.20%
3 to 5 Years
28.82%
5 to 10 Years
20.66%
Long Term
35.55%
10 to 20 Years
6.12%
20 to 30 Years
25.17%
Over 30 Years
4.26%
Other
0.34%
As of November 30, 2025
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