Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.25%
Stock 0.00%
Bond 97.35%
Convertible 0.20%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 7.76%
Corporate 1.12%
Securitized 91.08%
Municipal 0.01%
Other 0.03%
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Region Exposure

% Developed Markets: 85.11%    % Emerging Markets: 0.32%    % Unidentified Markets: 14.57%

Americas 84.96%
83.04%
Canada 0.01%
United States 83.03%
1.91%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.47%
United Kingdom 0.32%
0.15%
Ireland 0.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 14.57%

Bond Credit Quality Exposure

AAA 11.87%
AA 20.62%
A 4.22%
BBB 2.62%
BB 0.52%
B 0.25%
Below B 6.78%
    CCC 5.24%
    CC 0.68%
    C 0.48%
    DDD 0.00%
    DD 0.00%
    D 0.39%
Not Rated 5.86%
Not Available 47.27%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.34%
Less than 1 Year
3.34%
Intermediate
13.06%
1 to 3 Years
1.77%
3 to 5 Years
2.50%
5 to 10 Years
8.79%
Long Term
83.39%
10 to 20 Years
31.45%
20 to 30 Years
40.70%
Over 30 Years
11.24%
Other
0.21%
As of November 30, 2025
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