Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.31%
Stock 0.00%
Bond 96.55%
Convertible 0.00%
Preferred 0.00%
Other 2.13%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 18.76%
Corporate 33.36%
Securitized 46.21%
Municipal 0.96%
Other 0.70%
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Region Exposure

% Developed Markets: 97.07%    % Emerging Markets: 0.45%    % Unidentified Markets: 2.48%

Americas 94.40%
94.21%
Canada 1.16%
United States 93.05%
0.19%
Mexico 0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.49%
United Kingdom 0.36%
1.95%
Austria 0.00%
France 0.00%
Germany 1.23%
Ireland 0.15%
Italy 0.00%
Netherlands 0.12%
0.00%
0.18%
Greater Asia 0.64%
Japan 0.53%
0.00%
Australia 0.00%
0.02%
Singapore 0.00%
South Korea 0.02%
0.09%
Philippines 0.09%
Unidentified Region 2.48%

Bond Credit Quality Exposure

AAA 13.58%
AA 32.26%
A 13.77%
BBB 8.41%
BB 0.30%
B 0.12%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 31.56%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
4.23%
Less than 1 Year
4.23%
Intermediate
48.50%
1 to 3 Years
13.25%
3 to 5 Years
16.36%
5 to 10 Years
18.89%
Long Term
47.26%
10 to 20 Years
10.18%
20 to 30 Years
35.97%
Over 30 Years
1.12%
Other
0.01%
As of November 30, 2025
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