Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.04%
Stock 0.00%
Bond 98.23%
Convertible 0.00%
Preferred 0.00%
Other 0.73%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 30.71%
Corporate 37.73%
Securitized 30.86%
Municipal 0.44%
Other 0.27%
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Region Exposure

% Developed Markets: 93.39%    % Emerging Markets: 0.60%    % Unidentified Markets: 6.01%

Americas 83.31%
82.75%
Canada 1.14%
United States 81.61%
0.56%
Brazil 0.28%
Chile 0.06%
Mexico 0.19%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.92%
United Kingdom 3.52%
5.40%
Belgium 0.07%
Denmark 0.15%
France 1.48%
Ireland 0.93%
Italy 0.07%
Netherlands 0.65%
Norway 0.45%
Spain 0.50%
Sweden 0.13%
Switzerland 0.44%
0.00%
0.00%
Greater Asia 1.76%
Japan 0.44%
1.13%
Australia 1.13%
0.12%
Singapore 0.03%
South Korea 0.09%
0.07%
India 0.04%
Indonesia 0.03%
Unidentified Region 6.01%

Bond Credit Quality Exposure

AAA 10.78%
AA 37.14%
A 10.08%
BBB 26.35%
BB 0.80%
B 0.03%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 14.80%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.27%
Less than 1 Year
2.27%
Intermediate
47.80%
1 to 3 Years
14.61%
3 to 5 Years
13.38%
5 to 10 Years
19.81%
Long Term
49.93%
10 to 20 Years
19.89%
20 to 30 Years
23.10%
Over 30 Years
6.94%
Other
0.00%
As of November 30, 2025
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