Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.30%
Stock 0.00%
Bond 96.80%
Convertible 0.00%
Preferred 0.00%
Other 0.91%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 33.06%
Corporate 54.18%
Securitized 11.85%
Municipal 0.67%
Other 0.23%
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Region Exposure

% Developed Markets: 94.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.07%

Americas 80.70%
80.70%
Canada 1.96%
United States 78.74%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.46%
United Kingdom 4.94%
6.52%
Belgium 0.38%
Denmark 0.06%
France 2.00%
Ireland 1.50%
Netherlands 1.19%
Norway 0.51%
Spain 0.18%
Sweden 0.03%
Switzerland 0.09%
0.00%
0.00%
Greater Asia 2.77%
Japan 0.74%
0.89%
Australia 0.67%
1.14%
South Korea 1.14%
0.00%
Unidentified Region 5.07%

Bond Credit Quality Exposure

AAA 11.37%
AA 33.56%
A 12.62%
BBB 39.08%
BB 2.44%
B 0.00%
Below B 0.01%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 0.85%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
5.93%
Less than 1 Year
5.93%
Intermediate
85.60%
1 to 3 Years
72.66%
3 to 5 Years
11.53%
5 to 10 Years
1.41%
Long Term
8.47%
10 to 20 Years
0.61%
20 to 30 Years
4.56%
Over 30 Years
3.30%
Other
0.00%
As of November 30, 2025
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