Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.59%
Stock 0.00%
Bond 98.46%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 20.04%
Corporate 33.76%
Securitized 45.29%
Municipal 0.04%
Other 0.86%
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Region Exposure

% Developed Markets: 85.44%    % Emerging Markets: 4.08%    % Unidentified Markets: 10.48%

Americas 76.94%
73.30%
Canada 0.76%
United States 72.55%
3.64%
Argentina 0.12%
Brazil 1.02%
Colombia 0.59%
Mexico 1.12%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.67%
United Kingdom 3.11%
6.47%
Austria 0.13%
Belgium 0.59%
Denmark 0.44%
Finland 0.04%
France 2.02%
Germany 0.51%
Greece 0.00%
Ireland 0.50%
Italy 0.43%
Netherlands 0.49%
Norway 0.08%
Spain 0.34%
Sweden 0.14%
Switzerland 0.59%
0.24%
Czech Republic 0.24%
0.86%
Egypt 0.14%
Israel 0.15%
Saudi Arabia 0.21%
Greater Asia 1.90%
Japan 0.50%
1.15%
Australia 1.15%
0.25%
Hong Kong 0.00%
Singapore 0.25%
0.00%
China 0.00%
Unidentified Region 10.48%

Bond Credit Quality Exposure

AAA 4.55%
AA 17.83%
A 15.59%
BBB 16.15%
BB 6.16%
B 1.56%
Below B 0.08%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.29%
Not Available 37.80%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.69%
Less than 1 Year
1.69%
Intermediate
35.37%
1 to 3 Years
5.61%
3 to 5 Years
11.09%
5 to 10 Years
18.67%
Long Term
61.91%
10 to 20 Years
12.42%
20 to 30 Years
44.44%
Over 30 Years
5.05%
Other
1.03%
As of November 30, 2025
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