Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.19%
Stock 0.06%
Bond 93.05%
Convertible 0.00%
Preferred 0.00%
Other 3.71%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 41.41%
Corporate 58.57%
Securitized 0.00%
Municipal 0.00%
Other 0.02%
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Region Exposure

% Developed Markets: 92.44%    % Emerging Markets: 0.02%    % Unidentified Markets: 7.54%

Americas 89.99%
89.89%
Canada 0.48%
United States 89.41%
0.11%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.61%
United Kingdom 0.91%
0.68%
Denmark 0.01%
France 0.09%
Germany 0.04%
Ireland 0.31%
Italy 0.01%
Netherlands 0.11%
Spain 0.01%
Switzerland 0.00%
0.00%
0.02%
Israel 0.02%
Greater Asia 0.86%
Japan 0.48%
0.32%
Australia 0.32%
0.06%
Singapore 0.02%
0.00%
Unidentified Region 7.54%

Bond Credit Quality Exposure

AAA 0.00%
AA 11.51%
A 20.75%
BBB 26.69%
BB 5.92%
B 2.93%
Below B 0.75%
    CCC 0.73%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 31.39%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
64.22%
Less than 1 Year
64.22%
Intermediate
35.45%
1 to 3 Years
20.40%
3 to 5 Years
11.41%
5 to 10 Years
3.64%
Long Term
0.30%
10 to 20 Years
0.07%
20 to 30 Years
0.16%
Over 30 Years
0.07%
Other
0.04%
As of November 30, 2025
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