Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.97%
Stock 0.00%
Bond 97.57%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 37.57%
Corporate 23.75%
Securitized 37.14%
Municipal 0.00%
Other 1.54%
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Region Exposure

% Developed Markets: 105.9%    % Emerging Markets: 1.74%    % Unidentified Markets: -7.63%

Americas 106.7%
104.9%
Canada 1.30%
United States 103.6%
1.74%
Brazil 1.74%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.92%
United Kingdom 0.33%
0.59%
Netherlands 0.06%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.00%
0.06%
Singapore 0.06%
0.00%
Unidentified Region -7.63%

Bond Credit Quality Exposure

AAA 31.53%
AA 43.19%
A 12.48%
BBB 7.40%
BB 1.52%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.88%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.67%
Less than 1 Year
3.67%
Intermediate
47.00%
1 to 3 Years
11.77%
3 to 5 Years
7.44%
5 to 10 Years
27.79%
Long Term
49.22%
10 to 20 Years
11.05%
20 to 30 Years
22.81%
Over 30 Years
15.36%
Other
0.11%
As of November 30, 2025
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