Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.12%
Stock 0.00%
Bond 99.50%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.28%
Corporate 55.55%
Securitized 41.94%
Municipal 0.25%
Other 0.98%
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Region Exposure

% Developed Markets: 91.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.67%

Americas 84.42%
81.58%
Canada 0.90%
United States 80.68%
2.84%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.15%
United Kingdom 1.41%
3.75%
Denmark 0.78%
Finland 0.84%
Ireland 1.35%
Switzerland 0.77%
0.00%
0.00%
Greater Asia 1.76%
Japan 0.91%
0.85%
Australia 0.85%
0.00%
0.00%
Unidentified Region 8.67%

Bond Credit Quality Exposure

AAA 34.40%
AA 9.05%
A 19.68%
BBB 30.05%
BB 5.62%
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 1.21%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.58%
Less than 1 Year
2.58%
Intermediate
74.69%
1 to 3 Years
48.42%
3 to 5 Years
13.42%
5 to 10 Years
12.86%
Long Term
22.73%
10 to 20 Years
10.40%
20 to 30 Years
8.09%
Over 30 Years
4.24%
Other
0.00%
As of November 30, 2025
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