Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.65%
Stock 0.00%
Bond 99.22%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 23.83%
Corporate 50.71%
Securitized 24.68%
Municipal 0.24%
Other 0.54%
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Region Exposure

% Developed Markets: 90.19%    % Emerging Markets: 0.63%    % Unidentified Markets: 9.17%

Americas 78.96%
75.73%
Canada 2.96%
United States 72.77%
3.23%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.19%
United Kingdom 2.52%
5.67%
Denmark 0.25%
France 0.90%
Ireland 1.78%
Netherlands 0.35%
Spain 0.53%
Switzerland 1.03%
0.00%
0.00%
Greater Asia 3.67%
Japan 1.86%
0.52%
Australia 0.52%
0.65%
South Korea 0.38%
0.63%
China 0.63%
Unidentified Region 9.17%

Bond Credit Quality Exposure

AAA 10.55%
AA 30.56%
A 19.35%
BBB 31.03%
BB 1.57%
B 0.00%
Below B 0.06%
    CCC 0.02%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.39%
Not Available 0.50%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
11.94%
Less than 1 Year
11.94%
Intermediate
71.01%
1 to 3 Years
33.96%
3 to 5 Years
27.71%
5 to 10 Years
9.34%
Long Term
16.47%
10 to 20 Years
10.21%
20 to 30 Years
2.63%
Over 30 Years
3.63%
Other
0.58%
As of November 30, 2025
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