Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.38%
Stock 0.00%
Bond 91.98%
Convertible 0.00%
Preferred 0.00%
Other 4.64%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 43.38%
Corporate 0.50%
Securitized 56.11%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 98.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.89%

Americas 98.11%
97.79%
United States 97.79%
0.32%
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 1.89%

Bond Credit Quality Exposure

AAA 3.60%
AA 60.86%
A 0.23%
BBB 0.00%
BB 0.00%
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 3.43%
Not Available 31.89%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.10%
Less than 1 Year
3.10%
Intermediate
39.02%
1 to 3 Years
23.59%
3 to 5 Years
7.26%
5 to 10 Years
8.17%
Long Term
57.88%
10 to 20 Years
19.15%
20 to 30 Years
35.47%
Over 30 Years
3.26%
Other
0.00%
As of November 30, 2025
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