Asset Allocation

As of November 30, 2025.
Type % Net
Cash 6.10%
Stock 0.00%
Bond 94.03%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 43.99%
Corporate 27.77%
Securitized 27.83%
Municipal 0.17%
Other 0.24%
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Region Exposure

% Developed Markets: 105.9%    % Emerging Markets: 0.10%    % Unidentified Markets: -6.01%

Americas 101.7%
101.5%
Canada 0.78%
United States 100.8%
0.13%
Brazil 0.10%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 1.84%
1.24%
France 0.12%
Germany 0.11%
Ireland 0.05%
Netherlands 0.16%
Sweden 0.19%
Switzerland 0.16%
0.00%
0.00%
Greater Asia 1.25%
Japan 0.79%
0.25%
Australia 0.25%
0.21%
Singapore 0.05%
South Korea 0.16%
0.00%
Unidentified Region -6.01%

Bond Credit Quality Exposure

AAA 12.46%
AA 54.76%
A 6.69%
BBB 15.20%
BB 1.10%
B 0.23%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 9.46%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
11.76%
Less than 1 Year
11.76%
Intermediate
39.96%
1 to 3 Years
13.34%
3 to 5 Years
11.24%
5 to 10 Years
15.38%
Long Term
47.68%
10 to 20 Years
7.05%
20 to 30 Years
31.24%
Over 30 Years
9.39%
Other
0.60%
As of November 30, 2025
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