Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.94%
Stock 0.00%
Bond 83.72%
Convertible 0.00%
Preferred 0.00%
Other 13.33%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 45.60%
Corporate 27.56%
Securitized 25.82%
Municipal 0.00%
Other 1.03%
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Region Exposure

% Developed Markets: 90.15%    % Emerging Markets: 1.61%    % Unidentified Markets: 8.24%

Americas 90.97%
89.37%
Canada 1.95%
United States 87.42%
1.61%
Brazil 1.61%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.74%
United Kingdom 0.47%
0.27%
Netherlands 0.06%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.00%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 8.24%

Bond Credit Quality Exposure

AAA 21.74%
AA 35.14%
A 15.16%
BBB 8.96%
BB 1.67%
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 17.33%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
16.57%
Less than 1 Year
16.57%
Intermediate
34.57%
1 to 3 Years
2.26%
3 to 5 Years
6.78%
5 to 10 Years
25.53%
Long Term
48.27%
10 to 20 Years
11.01%
20 to 30 Years
21.64%
Over 30 Years
15.61%
Other
0.59%
As of November 30, 2025
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