Asset Allocation

As of November 30, 2025.
Type % Net
Cash 9.40%
Stock 0.00%
Bond 90.22%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 37.34%
Corporate 42.17%
Securitized 19.86%
Municipal 0.19%
Other 0.44%
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Region Exposure

% Developed Markets: 93.15%    % Emerging Markets: 0.72%    % Unidentified Markets: 6.13%

Americas 84.19%
81.80%
Canada 3.20%
United States 78.61%
2.39%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.69%
United Kingdom 2.17%
4.52%
Denmark 0.21%
France 0.80%
Ireland 1.45%
Netherlands 0.22%
Spain 0.41%
Switzerland 0.71%
0.00%
0.00%
Greater Asia 2.99%
Japan 1.45%
0.44%
Australia 0.44%
0.61%
South Korea 0.33%
0.50%
China 0.50%
Unidentified Region 6.13%

Bond Credit Quality Exposure

AAA 8.24%
AA 43.57%
A 15.09%
BBB 26.83%
BB 1.39%
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 4.88%
Not Available 0.00%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
34.29%
Less than 1 Year
34.29%
Intermediate
51.93%
1 to 3 Years
22.39%
3 to 5 Years
21.54%
5 to 10 Years
7.99%
Long Term
13.25%
10 to 20 Years
8.41%
20 to 30 Years
2.06%
Over 30 Years
2.78%
Other
0.53%
As of November 30, 2025
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