Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.54%
Stock 0.00%
Bond 93.59%
Convertible 0.07%
Preferred 0.00%
Other 5.80%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 23.98%
Corporate 20.83%
Securitized 48.37%
Municipal 6.82%
Other 0.00%
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Region Exposure

% Developed Markets: 92.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.34%

Americas 92.66%
92.66%
Canada 1.33%
United States 91.32%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.34%

Bond Credit Quality Exposure

AAA 10.04%
AA 30.49%
A 13.09%
BBB 12.81%
BB 0.06%
B 0.01%
Below B 0.17%
    CCC 0.08%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 1.42%
Not Available 31.91%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.88%
Less than 1 Year
0.88%
Intermediate
24.52%
1 to 3 Years
1.45%
3 to 5 Years
4.38%
5 to 10 Years
18.69%
Long Term
74.59%
10 to 20 Years
31.93%
20 to 30 Years
40.13%
Over 30 Years
2.53%
Other
0.00%
As of November 30, 2025
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