Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.09%
Stock 0.00%
Bond 97.51%
Convertible 0.00%
Preferred 0.05%
Other 2.35%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 1.38%
Corporate 87.73%
Securitized 7.31%
Municipal 0.47%
Other 3.10%
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Region Exposure

% Developed Markets: 96.06%    % Emerging Markets: 1.41%    % Unidentified Markets: 2.52%

Americas 84.88%
81.14%
Canada 5.25%
United States 75.89%
3.74%
Mexico 0.24%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.52%
United Kingdom 2.86%
6.33%
Belgium 0.32%
Denmark 0.09%
France 1.33%
Ireland 0.96%
Italy 0.03%
Netherlands 0.77%
Norway 1.01%
Spain 0.51%
Switzerland 0.63%
0.32%
0.00%
Greater Asia 3.08%
Japan 2.23%
0.58%
Australia 0.58%
0.00%
0.28%
Indonesia 0.28%
Unidentified Region 2.52%

Bond Credit Quality Exposure

AAA 7.59%
AA 3.62%
A 27.11%
BBB 57.01%
BB 4.08%
B 0.54%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 0.00%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.74%
Less than 1 Year
6.74%
Intermediate
85.37%
1 to 3 Years
32.47%
3 to 5 Years
30.11%
5 to 10 Years
22.79%
Long Term
6.39%
10 to 20 Years
1.44%
20 to 30 Years
2.50%
Over 30 Years
2.45%
Other
1.51%
As of November 30, 2025
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