Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.10%
Stock 0.00%
Bond 98.42%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 8.28%
Corporate 72.02%
Securitized 19.56%
Municipal 0.00%
Other 0.15%
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Region Exposure

% Developed Markets: 91.94%    % Emerging Markets: 0.98%    % Unidentified Markets: 7.07%

Americas 79.33%
78.02%
Canada 2.47%
United States 75.55%
1.31%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.99%
United Kingdom 6.26%
5.73%
France 0.91%
Ireland 2.09%
Netherlands 1.67%
Norway 0.22%
Spain 0.59%
Switzerland 0.25%
0.00%
0.00%
Greater Asia 1.61%
Japan 1.61%
0.00%
0.00%
0.00%
Unidentified Region 7.07%

Bond Credit Quality Exposure

AAA 16.93%
AA 9.26%
A 24.56%
BBB 47.68%
BB 0.62%
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 0.95%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
11.63%
Less than 1 Year
11.63%
Intermediate
80.51%
1 to 3 Years
57.23%
3 to 5 Years
19.26%
5 to 10 Years
4.01%
Long Term
7.69%
10 to 20 Years
6.35%
20 to 30 Years
0.70%
Over 30 Years
0.65%
Other
0.18%
As of November 30, 2025
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