Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.01%
Stock 0.00%
Bond 97.50%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 42.39%
Corporate 37.05%
Securitized 20.43%
Municipal 0.00%
Other 0.14%
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Region Exposure

% Developed Markets: 91.34%    % Emerging Markets: 0.65%    % Unidentified Markets: 8.01%

Americas 83.24%
82.10%
Canada 1.89%
United States 80.21%
1.14%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.38%
United Kingdom 4.31%
4.08%
Denmark 0.40%
France 1.10%
Ireland 1.25%
Netherlands 1.16%
Norway 0.06%
Spain 0.10%
0.00%
0.00%
Greater Asia 0.37%
Japan 0.37%
0.00%
0.00%
0.00%
Unidentified Region 8.01%

Bond Credit Quality Exposure

AAA 18.66%
AA 42.24%
A 16.51%
BBB 20.25%
BB 0.35%
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 0.00%
Not Available 1.99%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
5.51%
Less than 1 Year
5.51%
Intermediate
87.42%
1 to 3 Years
70.66%
3 to 5 Years
12.78%
5 to 10 Years
3.98%
Long Term
6.94%
10 to 20 Years
5.38%
20 to 30 Years
0.49%
Over 30 Years
1.07%
Other
0.14%
As of November 30, 2025
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