Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.08%
Stock 0.00%
Bond 98.44%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 17.43%
Corporate 49.36%
Securitized 29.31%
Municipal 0.00%
Other 3.90%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.41%

Americas 95.85%
95.49%
Canada 2.96%
United States 92.53%
0.36%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 1.51%
1.19%
Ireland 1.19%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.03%
0.00%
0.00%
0.00%
Unidentified Region 1.41%

Bond Credit Quality Exposure

AAA 4.75%
AA 26.39%
A 16.93%
BBB 20.77%
BB 8.45%
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 0.69%
Not Available 22.02%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.82%
Less than 1 Year
3.82%
Intermediate
44.32%
1 to 3 Years
9.38%
3 to 5 Years
14.58%
5 to 10 Years
20.37%
Long Term
51.30%
10 to 20 Years
11.29%
20 to 30 Years
38.61%
Over 30 Years
1.40%
Other
0.55%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial