Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.44%
Stock 0.00%
Bond 98.97%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 20.68%
Corporate 34.63%
Securitized 36.88%
Municipal 6.86%
Other 0.95%
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Region Exposure

% Developed Markets: 93.66%    % Emerging Markets: 0.40%    % Unidentified Markets: 5.94%

Americas 91.46%
91.20%
Canada 1.95%
United States 89.24%
0.27%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 0.29%
0.97%
Ireland 0.33%
Spain 0.45%
Switzerland 0.20%
0.00%
0.39%
Saudi Arabia 0.39%
Greater Asia 0.95%
Japan 0.00%
0.95%
Australia 0.95%
0.00%
0.00%
Unidentified Region 5.94%

Bond Credit Quality Exposure

AAA 11.30%
AA 30.57%
A 22.99%
BBB 15.49%
BB 0.16%
B 0.03%
Below B 0.16%
    CCC 0.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 19.12%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.07%
Less than 1 Year
3.07%
Intermediate
41.23%
1 to 3 Years
6.26%
3 to 5 Years
6.36%
5 to 10 Years
28.61%
Long Term
55.45%
10 to 20 Years
16.12%
20 to 30 Years
35.54%
Over 30 Years
3.79%
Other
0.25%
As of November 30, 2025
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