Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.75%
Stock 0.00%
Bond 99.83%
Convertible 0.00%
Preferred 0.00%
Other -0.58%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 21.91%
Corporate 26.97%
Securitized 50.82%
Municipal 0.22%
Other 0.09%
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Region Exposure

% Developed Markets: 97.25%    % Emerging Markets: 0.84%    % Unidentified Markets: 1.91%

Americas 93.87%
93.30%
Canada 0.41%
United States 92.89%
0.56%
Mexico 0.47%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.63%
United Kingdom 0.54%
2.51%
France 0.22%
Ireland 0.04%
Netherlands 0.58%
Norway 0.25%
Spain 0.47%
Switzerland 0.52%
0.00%
0.58%
Israel 0.09%
Greater Asia 0.60%
Japan 0.29%
0.12%
Australia 0.12%
0.00%
0.19%
Indonesia 0.19%
Unidentified Region 1.91%

Bond Credit Quality Exposure

AAA 9.78%
AA 29.04%
A 12.60%
BBB 12.20%
BB 0.09%
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 0.00%
Not Available 36.29%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.71%
Less than 1 Year
0.71%
Intermediate
34.75%
1 to 3 Years
4.28%
3 to 5 Years
14.95%
5 to 10 Years
15.52%
Long Term
64.45%
10 to 20 Years
17.84%
20 to 30 Years
43.44%
Over 30 Years
3.17%
Other
0.09%
As of November 30, 2025
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