Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.94%
Stock 0.00%
Bond 98.44%
Convertible 0.00%
Preferred 0.00%
Other -0.38%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 19.00%
Corporate 51.82%
Securitized 28.68%
Municipal 0.00%
Other 0.50%
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Region Exposure

% Developed Markets: 87.66%    % Emerging Markets: 0.39%    % Unidentified Markets: 11.95%

Americas 79.52%
78.90%
Canada 3.56%
United States 75.35%
0.62%
Mexico 0.39%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.81%
United Kingdom 2.28%
5.54%
France 1.55%
Germany 0.16%
Ireland 1.26%
Netherlands 1.24%
Spain 0.51%
Sweden 0.60%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 0.72%
Japan 0.24%
0.47%
Australia 0.18%
0.00%
0.00%
Unidentified Region 11.95%

Bond Credit Quality Exposure

AAA 22.14%
AA 23.67%
A 19.33%
BBB 25.84%
BB 4.04%
B 0.80%
Below B 0.07%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.17%
Not Available 3.94%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.84%
Less than 1 Year
2.84%
Intermediate
90.90%
1 to 3 Years
56.77%
3 to 5 Years
24.56%
5 to 10 Years
9.57%
Long Term
6.07%
10 to 20 Years
4.07%
20 to 30 Years
0.81%
Over 30 Years
1.19%
Other
0.18%
As of November 30, 2025
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