Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.66%
Stock 0.00%
Bond 99.30%
Convertible 0.00%
Preferred 0.00%
Other -0.96%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 33.36%
Corporate 22.47%
Securitized 42.84%
Municipal 0.72%
Other 0.60%
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Region Exposure

% Developed Markets: 98.41%    % Emerging Markets: 0.43%    % Unidentified Markets: 1.15%

Americas 95.65%
94.50%
Canada 0.36%
United States 94.14%
1.15%
Brazil 0.06%
Colombia 0.11%
Mexico 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.59%
United Kingdom 1.27%
1.24%
France 0.18%
Germany 0.02%
Ireland 0.38%
Italy 0.02%
Netherlands 0.19%
Switzerland 0.20%
0.08%
0.00%
Greater Asia 0.60%
Japan 0.00%
0.39%
Australia 0.39%
0.21%
Hong Kong 0.21%
0.00%
Unidentified Region 1.15%

Bond Credit Quality Exposure

AAA 11.58%
AA 42.76%
A 8.11%
BBB 13.87%
BB 0.83%
B 0.54%
Below B 0.16%
    CCC 0.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 21.90%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.92%
Less than 1 Year
2.92%
Intermediate
40.29%
1 to 3 Years
7.73%
3 to 5 Years
15.20%
5 to 10 Years
17.36%
Long Term
56.54%
10 to 20 Years
12.81%
20 to 30 Years
39.49%
Over 30 Years
4.24%
Other
0.25%
As of November 30, 2025
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