Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.93%
Stock 0.00%
Bond 99.29%
Convertible 0.00%
Preferred 0.00%
Other -0.22%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 15.77%
Corporate 33.14%
Securitized 50.59%
Municipal 0.00%
Other 0.51%
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Region Exposure

% Developed Markets: 96.54%    % Emerging Markets: 2.87%    % Unidentified Markets: 0.60%

Americas 92.71%
89.77%
Canada 0.41%
United States 89.37%
2.94%
Chile 0.09%
Colombia 0.21%
Mexico 0.34%
Peru 0.60%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.70%
United Kingdom 1.13%
3.57%
Austria 0.15%
Denmark 0.03%
France 0.79%
Ireland 0.52%
Italy 0.22%
Netherlands 0.85%
Spain 0.26%
Switzerland 0.62%
0.00%
0.00%
Greater Asia 1.99%
Japan 0.30%
0.09%
Australia 0.09%
0.89%
Singapore 0.16%
0.70%
Indonesia 0.15%
Kazakhstan 0.56%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 13.90%
AA 32.84%
A 11.77%
BBB 18.58%
BB 0.88%
B 0.23%
Below B 0.17%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.93%
Not Available 20.70%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.42%
Less than 1 Year
1.42%
Intermediate
29.32%
1 to 3 Years
3.92%
3 to 5 Years
7.17%
5 to 10 Years
18.23%
Long Term
68.17%
10 to 20 Years
23.75%
20 to 30 Years
32.66%
Over 30 Years
11.76%
Other
1.10%
As of November 30, 2025
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