Asset Allocation

As of November 30, 2025.
Type % Net
Cash 11.21%
Stock 0.00%
Bond 88.79%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 3.74%
Corporate 55.66%
Securitized 37.31%
Municipal 0.00%
Other 3.29%
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Region Exposure

% Developed Markets: 89.84%    % Emerging Markets: 0.17%    % Unidentified Markets: 9.99%

Americas 79.04%
76.19%
Canada 4.80%
United States 71.39%
2.85%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.27%
United Kingdom 3.27%
6.00%
Denmark 0.36%
France 1.89%
Ireland 0.67%
Netherlands 0.60%
Spain 0.19%
Sweden 0.69%
Switzerland 1.59%
0.00%
0.00%
Greater Asia 1.70%
Japan 0.48%
0.83%
Australia 0.83%
0.39%
South Korea 0.39%
0.00%
Unidentified Region 9.99%

Bond Credit Quality Exposure

AAA 35.83%
AA 7.08%
A 25.19%
BBB 24.08%
BB 2.05%
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 0.51%
Not Available 5.25%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
16.78%
Less than 1 Year
16.78%
Intermediate
77.10%
1 to 3 Years
60.02%
3 to 5 Years
8.69%
5 to 10 Years
8.38%
Long Term
5.96%
10 to 20 Years
1.21%
20 to 30 Years
4.16%
Over 30 Years
0.59%
Other
0.16%
As of November 30, 2025
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