Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.26%
Stock 0.00%
Bond 96.37%
Convertible 0.00%
Preferred 0.00%
Other 1.37%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 51.35%
Corporate 22.91%
Securitized 25.52%
Municipal 0.04%
Other 0.18%
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Region Exposure

% Developed Markets: 95.08%    % Emerging Markets: 1.26%    % Unidentified Markets: 3.66%

Americas 93.22%
90.39%
Canada 0.17%
United States 90.23%
2.83%
Mexico 0.74%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.88%
United Kingdom 1.07%
1.81%
France 0.32%
Ireland 0.61%
Italy 0.32%
Netherlands 0.11%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.06%
0.05%
Australia 0.05%
0.13%
Hong Kong 0.13%
0.01%
Unidentified Region 3.66%

Bond Credit Quality Exposure

AAA 9.79%
AA 54.06%
A 6.41%
BBB 18.76%
BB 0.61%
B 0.06%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.12%
Not Available 10.19%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.29%
Less than 1 Year
3.29%
Intermediate
57.46%
1 to 3 Years
3.94%
3 to 5 Years
8.06%
5 to 10 Years
45.46%
Long Term
38.49%
10 to 20 Years
12.04%
20 to 30 Years
22.94%
Over 30 Years
3.51%
Other
0.77%
As of November 30, 2025
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