Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.71%
Stock 0.00%
Bond 92.99%
Convertible 0.00%
Preferred 0.00%
Other 5.29%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 2.06%
Corporate 0.59%
Securitized 97.09%
Municipal 0.00%
Other 0.26%
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Region Exposure

% Developed Markets: 89.05%    % Emerging Markets: 0.36%    % Unidentified Markets: 10.59%

Americas 86.86%
85.62%
United States 85.62%
1.24%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.55%
United Kingdom 0.98%
1.57%
Ireland 1.57%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 10.59%

Bond Credit Quality Exposure

AAA 10.15%
AA 23.01%
A 9.80%
BBB 7.83%
BB 4.72%
B 0.11%
Below B 0.67%
    CCC 0.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.18%
Not Rated 6.38%
Not Available 37.33%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
9.22%
1 to 3 Years
0.42%
3 to 5 Years
1.10%
5 to 10 Years
7.69%
Long Term
89.84%
10 to 20 Years
30.83%
20 to 30 Years
47.85%
Over 30 Years
11.16%
Other
0.95%
As of November 30, 2025
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