Asset Allocation

As of November 30, 2025.
Type % Net
Cash 7.72%
Stock 1.50%
Bond 88.95%
Convertible 0.00%
Preferred 0.02%
Other 1.80%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 55.07%
Corporate 6.30%
Securitized 38.28%
Municipal 0.12%
Other 0.23%
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Region Exposure

% Developed Markets: 93.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.59%

Americas 91.53%
90.81%
Canada 0.56%
United States 90.25%
0.72%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.91%
United Kingdom 0.39%
0.52%
Finland 0.02%
France 0.15%
Netherlands 0.07%
Norway 0.08%
Sweden 0.17%
0.00%
0.00%
Greater Asia 0.97%
Japan 0.12%
0.79%
Australia 0.48%
0.05%
Singapore 0.03%
South Korea 0.03%
0.00%
Unidentified Region 6.59%

Bond Credit Quality Exposure

AAA 13.43%
AA 60.78%
A 3.04%
BBB 1.47%
BB 0.35%
B 0.84%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.62%
Not Available 19.48%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.36%
Less than 1 Year
6.36%
Intermediate
69.77%
1 to 3 Years
48.36%
3 to 5 Years
15.74%
5 to 10 Years
5.67%
Long Term
23.87%
10 to 20 Years
16.62%
20 to 30 Years
6.16%
Over 30 Years
1.09%
Other
0.00%
As of November 30, 2025
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