Asset Allocation

As of November 30, 2025.
Type % Net
Cash 8.42%
Stock 0.00%
Bond 92.03%
Convertible 0.00%
Preferred 0.00%
Other -0.45%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 5.93%
Corporate 44.00%
Securitized 48.60%
Municipal 0.00%
Other 1.47%
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Region Exposure

% Developed Markets: 71.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 28.45%

Americas 62.22%
61.10%
Canada 3.28%
United States 57.82%
1.12%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.44%
United Kingdom 3.44%
4.00%
Finland 0.22%
France 1.29%
Ireland 1.03%
Netherlands 0.88%
Spain 0.25%
Sweden 0.15%
Switzerland 0.17%
0.00%
0.00%
Greater Asia 1.89%
Japan 0.60%
0.46%
Australia 0.46%
0.83%
South Korea 0.83%
0.00%
Unidentified Region 28.45%

Bond Credit Quality Exposure

AAA 11.24%
AA 15.41%
A 23.95%
BBB 27.31%
BB 3.32%
B 0.45%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.29%
Not Available 16.00%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
7.23%
Less than 1 Year
7.23%
Intermediate
62.79%
1 to 3 Years
37.97%
3 to 5 Years
10.33%
5 to 10 Years
14.49%
Long Term
28.99%
10 to 20 Years
16.64%
20 to 30 Years
7.50%
Over 30 Years
4.85%
Other
0.99%
As of November 30, 2025
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