Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 0.19%
Bond 96.56%
Convertible 0.00%
Preferred 0.00%
Other 3.25%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 45.49%
Securitized 52.84%
Municipal 0.20%
Other 1.47%
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Region Exposure

% Developed Markets: 83.02%    % Emerging Markets: 0.48%    % Unidentified Markets: 16.50%

Americas 79.04%
66.20%
Canada 0.42%
United States 65.78%
12.83%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.82%
United Kingdom 0.17%
3.65%
Denmark 0.35%
France 1.42%
Netherlands 0.26%
Norway 0.36%
Spain 0.60%
Switzerland 0.36%
0.00%
0.00%
Greater Asia 0.64%
Japan 0.00%
0.00%
0.33%
Singapore 0.00%
0.31%
Indonesia 0.31%
Unidentified Region 16.50%

Bond Credit Quality Exposure

AAA 1.10%
AA 1.57%
A 7.97%
BBB 13.10%
BB 43.09%
B 11.58%
Below B 0.07%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.55%
Not Available 15.98%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.21%
Less than 1 Year
0.21%
Intermediate
50.55%
1 to 3 Years
6.00%
3 to 5 Years
19.11%
5 to 10 Years
25.44%
Long Term
48.70%
10 to 20 Years
33.48%
20 to 30 Years
10.30%
Over 30 Years
4.92%
Other
0.55%
As of November 30, 2025
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