Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.48%
Stock 0.00%
Bond 96.10%
Convertible 0.18%
Preferred 0.00%
Other 0.24%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 10.08%
Corporate 6.64%
Securitized 82.62%
Municipal 0.00%
Other 0.66%
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Region Exposure

% Developed Markets: 48.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 51.33%

Americas 48.26%
48.04%
Canada 0.07%
United States 47.97%
0.22%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.39%
United Kingdom 0.08%
0.31%
Ireland 0.18%
Netherlands 0.12%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 51.33%

Bond Credit Quality Exposure

AAA 5.60%
AA 10.11%
A 4.56%
BBB 6.20%
BB 1.23%
B 0.55%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 8.06%
Not Available 63.70%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
7.44%
Less than 1 Year
7.44%
Intermediate
44.64%
1 to 3 Years
9.31%
3 to 5 Years
10.57%
5 to 10 Years
24.77%
Long Term
47.33%
10 to 20 Years
28.71%
20 to 30 Years
9.41%
Over 30 Years
9.20%
Other
0.60%
As of November 30, 2025
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