Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.39%
Stock 0.00%
Bond 100.2%
Convertible 0.00%
Preferred 0.00%
Other -0.60%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 14.06%
Corporate 31.93%
Securitized 52.03%
Municipal 1.73%
Other 0.25%
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Region Exposure

% Developed Markets: 87.97%    % Emerging Markets: 1.59%    % Unidentified Markets: 10.44%

Americas 83.43%
80.80%
Canada 1.92%
United States 78.88%
2.63%
Chile 0.33%
Mexico 0.68%
Venezuela 0.20%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.43%
United Kingdom 2.67%
2.76%
France 0.73%
Germany 0.30%
Ireland 0.25%
Netherlands 0.67%
Spain 0.41%
Sweden 0.32%
0.00%
0.00%
Greater Asia 0.70%
Japan 0.14%
0.00%
Australia 0.00%
0.56%
South Korea 0.56%
0.00%
Unidentified Region 10.44%

Bond Credit Quality Exposure

AAA 16.33%
AA 19.16%
A 17.16%
BBB 20.54%
BB 0.41%
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 0.48%
Not Available 25.93%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.84%
Less than 1 Year
0.84%
Intermediate
33.27%
1 to 3 Years
5.87%
3 to 5 Years
9.11%
5 to 10 Years
18.29%
Long Term
65.64%
10 to 20 Years
19.13%
20 to 30 Years
41.43%
Over 30 Years
5.08%
Other
0.24%
As of November 30, 2025
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