Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.38%
Stock 0.00%
Bond 99.55%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 28.91%
Corporate 32.96%
Securitized 37.18%
Municipal 0.95%
Other 0.00%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.58%

Americas 82.64%
82.64%
United States 82.64%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.78%
United Kingdom 2.01%
14.77%
France 1.50%
Germany 3.48%
Ireland 1.54%
Italy 1.07%
Norway 0.51%
Spain 1.53%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.58%

Bond Credit Quality Exposure

AAA 12.00%
AA 28.55%
A 5.35%
BBB 20.38%
BB 1.97%
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 4.19%
Not Available 27.57%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
8.62%
Less than 1 Year
8.62%
Intermediate
48.84%
1 to 3 Years
14.34%
3 to 5 Years
10.61%
5 to 10 Years
23.89%
Long Term
41.70%
10 to 20 Years
8.26%
20 to 30 Years
32.95%
Over 30 Years
0.49%
Other
0.83%
As of November 30, 2025
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