Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.99%
Stock 0.00%
Bond 96.66%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 39.49%
Corporate 37.75%
Securitized 22.42%
Municipal 0.00%
Other 0.35%
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Region Exposure

% Developed Markets: 92.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.23%

Americas 85.99%
85.99%
Canada 1.63%
United States 84.35%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.78%
United Kingdom 2.44%
4.34%
France 0.77%
Ireland 1.11%
Netherlands 0.29%
Spain 0.69%
Switzerland 1.47%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.23%

Bond Credit Quality Exposure

AAA 12.65%
AA 41.74%
A 19.94%
BBB 19.78%
BB 0.00%
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 0.00%
Not Available 5.89%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.47%
Less than 1 Year
1.47%
Intermediate
76.29%
1 to 3 Years
51.41%
3 to 5 Years
15.55%
5 to 10 Years
9.33%
Long Term
21.90%
10 to 20 Years
5.85%
20 to 30 Years
10.78%
Over 30 Years
5.27%
Other
0.34%
As of November 30, 2025
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