Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 99.81%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 17.20%
Corporate 40.23%
Securitized 41.92%
Municipal 0.00%
Other 0.65%
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Region Exposure

% Developed Markets: 78.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.56%

Americas 73.85%
72.01%
Canada 2.71%
United States 69.30%
1.84%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.93%
United Kingdom 0.63%
3.30%
Denmark 0.20%
France 0.82%
Ireland 0.37%
Netherlands 0.71%
Spain 0.80%
Switzerland 0.41%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.21%
0.45%
Australia 0.45%
0.00%
0.00%
Unidentified Region 21.56%

Bond Credit Quality Exposure

AAA 38.77%
AA 4.16%
A 21.14%
BBB 14.80%
BB 2.82%
B 0.52%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.81%
Not Available 16.97%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
19.61%
Less than 1 Year
19.61%
Intermediate
58.92%
1 to 3 Years
37.28%
3 to 5 Years
13.11%
5 to 10 Years
8.53%
Long Term
21.47%
10 to 20 Years
12.97%
20 to 30 Years
2.63%
Over 30 Years
5.87%
Other
0.01%
As of November 30, 2025
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