Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.67%
Stock 0.00%
Bond 98.62%
Convertible 0.00%
Preferred 0.00%
Other -0.29%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 21.02%
Corporate 41.80%
Securitized 35.22%
Municipal 0.00%
Other 1.96%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 89.88%    % Emerging Markets: 0.73%    % Unidentified Markets: 9.39%

Americas 84.43%
79.99%
Canada 0.26%
United States 79.73%
4.44%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.01%
United Kingdom 1.53%
2.30%
France 0.15%
Ireland 1.64%
Italy 0.23%
Netherlands 0.27%
0.41%
0.78%
Saudi Arabia 0.08%
United Arab Emirates 0.41%
Greater Asia 1.17%
Japan 0.41%
0.69%
Australia 0.69%
0.00%
0.07%
Kazakhstan 0.07%
Unidentified Region 9.39%

Bond Credit Quality Exposure

AAA 27.29%
AA 24.30%
A 12.04%
BBB 30.13%
BB 1.14%
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 0.17%
Not Available 4.93%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.01%
Less than 1 Year
6.01%
Intermediate
84.28%
1 to 3 Years
42.21%
3 to 5 Years
24.64%
5 to 10 Years
17.42%
Long Term
8.82%
10 to 20 Years
2.45%
20 to 30 Years
2.89%
Over 30 Years
3.47%
Other
0.90%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial