Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.56%
Stock 0.00%
Bond 96.02%
Convertible 0.00%
Preferred 0.00%
Other 3.42%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 26.13%
Corporate 31.95%
Securitized 41.15%
Municipal 0.57%
Other 0.21%
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Region Exposure

% Developed Markets: 92.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.59%

Americas 86.26%
83.61%
Canada 1.34%
United States 82.27%
2.65%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.75%
United Kingdom 1.70%
2.05%
Ireland 0.89%
Italy 0.63%
Switzerland 0.52%
0.00%
0.00%
Greater Asia 2.40%
Japan 1.87%
0.53%
Australia 0.53%
0.00%
0.00%
Unidentified Region 7.59%

Bond Credit Quality Exposure

AAA 10.30%
AA 34.37%
A 13.81%
BBB 18.33%
BB 0.19%
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 2.31%
Not Available 20.69%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.36%
Less than 1 Year
1.36%
Intermediate
46.16%
1 to 3 Years
12.19%
3 to 5 Years
13.72%
5 to 10 Years
20.25%
Long Term
52.48%
10 to 20 Years
19.45%
20 to 30 Years
29.90%
Over 30 Years
3.12%
Other
0.00%
As of November 30, 2025
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