Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.95%
Stock 0.00%
Bond 97.45%
Convertible 0.00%
Preferred 0.00%
Other 1.60%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 25.89%
Corporate 31.59%
Securitized 36.76%
Municipal 4.53%
Other 1.22%
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Region Exposure

% Developed Markets: 91.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.44%

Americas 90.42%
89.28%
Canada 1.34%
United States 87.95%
1.14%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.35%
0.58%
France 0.29%
Netherlands 0.11%
0.00%
0.00%
Greater Asia 0.21%
Japan 0.00%
0.10%
Australia 0.10%
0.11%
Hong Kong 0.11%
0.00%
Unidentified Region 8.44%

Bond Credit Quality Exposure

AAA 9.68%
AA 36.06%
A 12.12%
BBB 13.47%
BB 9.87%
B 2.78%
Below B 1.08%
    CCC 1.08%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.58%
Not Available 14.36%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.05%
Less than 1 Year
0.05%
Intermediate
51.32%
1 to 3 Years
3.85%
3 to 5 Years
11.16%
5 to 10 Years
36.32%
Long Term
47.55%
10 to 20 Years
18.36%
20 to 30 Years
22.04%
Over 30 Years
7.15%
Other
1.08%
As of November 30, 2025
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