Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.36%
Stock 0.00%
Bond 99.39%
Convertible 0.00%
Preferred 0.13%
Other 0.13%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 10.00%
Corporate 59.84%
Securitized 28.90%
Municipal 0.00%
Other 1.26%
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Region Exposure

% Developed Markets: 86.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.24%

Americas 76.11%
72.49%
Canada 2.88%
United States 69.62%
3.61%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.46%
United Kingdom 3.12%
5.34%
France 1.72%
Ireland 1.02%
Netherlands 0.70%
Norway 0.07%
Spain 0.51%
Sweden 0.26%
Switzerland 0.93%
0.00%
0.00%
Greater Asia 2.20%
Japan 1.01%
0.83%
Australia 0.22%
0.35%
Singapore 0.15%
South Korea 0.20%
0.00%
Unidentified Region 13.24%

Bond Credit Quality Exposure

AAA 13.44%
AA 19.88%
A 20.24%
BBB 35.21%
BB 1.38%
B 0.09%
Below B 0.40%
    CCC 0.40%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.52%
Not Available 8.84%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.87%
Less than 1 Year
6.87%
Intermediate
74.11%
1 to 3 Years
36.33%
3 to 5 Years
25.74%
5 to 10 Years
12.04%
Long Term
18.25%
10 to 20 Years
6.43%
20 to 30 Years
3.21%
Over 30 Years
8.60%
Other
0.77%
As of November 30, 2025
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