Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.04%
Stock 0.00%
Bond 97.72%
Convertible 0.00%
Preferred 0.00%
Other 1.25%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 28.63%
Corporate 49.66%
Securitized 20.84%
Municipal 0.07%
Other 0.80%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.12%    % Emerging Markets: 0.50%    % Unidentified Markets: 1.38%

Americas 96.85%
96.50%
Canada 0.47%
United States 96.03%
0.34%
Brazil 0.01%
Chile 0.08%
Mexico 0.09%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.19%
United Kingdom 0.51%
0.58%
Austria 0.01%
Finland 0.00%
France 0.01%
Germany 0.07%
Ireland 0.23%
Netherlands 0.17%
Spain 0.04%
Switzerland 0.01%
0.02%
Poland 0.02%
0.08%
Israel 0.08%
Greater Asia 0.58%
Japan 0.19%
0.02%
Australia 0.02%
0.11%
Singapore 0.03%
0.26%
China 0.08%
Indonesia 0.08%
Philippines 0.10%
Unidentified Region 1.38%

Bond Credit Quality Exposure

AAA 3.75%
AA 32.43%
A 12.02%
BBB 24.27%
BB 8.88%
B 3.76%
Below B 0.89%
    CCC 0.89%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.57%
Not Available 13.44%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.43%
Less than 1 Year
5.43%
Intermediate
72.53%
1 to 3 Years
39.74%
3 to 5 Years
27.44%
5 to 10 Years
5.35%
Long Term
22.04%
10 to 20 Years
3.81%
20 to 30 Years
15.79%
Over 30 Years
2.44%
Other
0.00%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial