Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.48%
Stock 0.00%
Bond 98.44%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 23.57%
Corporate 39.33%
Securitized 35.96%
Municipal 0.08%
Other 1.06%
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Region Exposure

% Developed Markets: 93.36%    % Emerging Markets: 0.23%    % Unidentified Markets: 6.41%

Americas 86.73%
85.93%
Canada 2.33%
United States 83.60%
0.80%
Mexico 0.23%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.60%
United Kingdom 1.67%
3.93%
Belgium 0.28%
Denmark 0.16%
France 0.78%
Ireland 0.36%
Netherlands 0.63%
Norway 0.17%
Spain 0.14%
Sweden 0.30%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 1.26%
Japan 1.06%
0.20%
Australia 0.20%
0.00%
0.00%
Unidentified Region 6.41%

Bond Credit Quality Exposure

AAA 12.49%
AA 29.61%
A 14.85%
BBB 22.42%
BB 0.52%
B 0.01%
Below B 0.03%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.04%
Not Available 20.03%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.09%
Less than 1 Year
1.09%
Intermediate
54.80%
1 to 3 Years
13.44%
3 to 5 Years
20.49%
5 to 10 Years
20.88%
Long Term
44.05%
10 to 20 Years
14.34%
20 to 30 Years
27.05%
Over 30 Years
2.65%
Other
0.06%
As of November 30, 2025
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