Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.10%
Stock 0.00%
Bond 97.37%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 48.38%
Corporate 36.06%
Securitized 14.79%
Municipal 0.00%
Other 0.77%
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Region Exposure

% Developed Markets: 97.65%    % Emerging Markets: 0.22%    % Unidentified Markets: 2.13%

Americas 85.93%
85.71%
Canada 0.61%
United States 85.10%
0.22%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.28%
United Kingdom 2.67%
8.61%
Belgium 0.42%
Denmark 0.47%
France 0.08%
Germany 1.61%
Ireland 2.14%
Italy 0.65%
Netherlands 2.07%
Norway 0.24%
0.00%
0.00%
Greater Asia 0.65%
Japan 0.63%
0.03%
Australia 0.03%
0.00%
0.00%
Unidentified Region 2.13%

Bond Credit Quality Exposure

AAA 1.07%
AA 46.65%
A 14.65%
BBB 19.91%
BB 1.51%
B 0.19%
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 16.01%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.99%
Less than 1 Year
2.99%
Intermediate
69.61%
1 to 3 Years
6.83%
3 to 5 Years
15.62%
5 to 10 Years
47.16%
Long Term
26.91%
10 to 20 Years
3.80%
20 to 30 Years
22.80%
Over 30 Years
0.31%
Other
0.49%
As of November 30, 2025
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