Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.39%
Stock 0.00%
Bond 97.61%
Convertible 0.00%
Preferred 0.00%
Other 1.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 47.83%
Corporate 40.83%
Securitized 9.59%
Municipal 1.47%
Other 0.27%
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Region Exposure

% Developed Markets: 93.65%    % Emerging Markets: 0.33%    % Unidentified Markets: 6.02%

Americas 82.62%
82.25%
Canada 1.37%
United States 80.89%
0.37%
Brazil 0.26%
Mexico 0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.03%
United Kingdom 3.86%
6.17%
Belgium 0.02%
Denmark 0.37%
France 2.01%
Ireland 0.95%
Italy 0.03%
Netherlands 0.81%
Norway 0.33%
Spain 0.25%
Sweden 0.32%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 1.33%
Japan 0.37%
0.92%
Australia 0.92%
0.04%
South Korea 0.04%
0.00%
Unidentified Region 6.02%

Bond Credit Quality Exposure

AAA 9.51%
AA 49.11%
A 11.05%
BBB 29.05%
BB 0.55%
B 0.18%
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 0.55%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.97%
Less than 1 Year
2.97%
Intermediate
87.54%
1 to 3 Years
27.65%
3 to 5 Years
25.92%
5 to 10 Years
33.96%
Long Term
9.50%
10 to 20 Years
2.17%
20 to 30 Years
2.55%
Over 30 Years
4.79%
Other
0.00%
As of November 30, 2025
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