Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.14%
Stock 0.00%
Bond 99.29%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 38.60%
Corporate 24.81%
Securitized 35.05%
Municipal 0.88%
Other 0.67%
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Region Exposure

% Developed Markets: 101.0%    % Emerging Markets: 1.26%    % Unidentified Markets: -2.21%

Americas 99.73%
98.26%
Canada 0.29%
United States 97.97%
1.47%
Mexico 0.71%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.14%
United Kingdom 0.57%
1.14%
France 0.57%
Norway 0.19%
0.31%
0.12%
Israel 0.12%
Greater Asia 0.34%
Japan 0.25%
0.08%
Australia 0.08%
0.00%
0.00%
Unidentified Region -2.21%

Bond Credit Quality Exposure

AAA 11.63%
AA 48.50%
A 10.36%
BBB 15.39%
BB 0.26%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.14%
Not Available 13.72%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.61%
Less than 1 Year
2.61%
Intermediate
37.84%
1 to 3 Years
3.35%
3 to 5 Years
12.61%
5 to 10 Years
21.88%
Long Term
59.55%
10 to 20 Years
17.91%
20 to 30 Years
34.80%
Over 30 Years
6.83%
Other
0.00%
As of November 30, 2025
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