Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.24%
Stock 0.00%
Bond 97.60%
Convertible 0.00%
Preferred 0.00%
Other 2.17%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 38.63%
Corporate 29.73%
Securitized 30.75%
Municipal 0.85%
Other 0.04%
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Region Exposure

% Developed Markets: 96.56%    % Emerging Markets: 1.94%    % Unidentified Markets: 1.50%

Americas 95.65%
94.46%
Canada 1.37%
United States 93.09%
1.19%
Mexico 1.07%
Peru 0.12%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.55%
United Kingdom 0.43%
0.61%
Netherlands 0.10%
Norway 0.03%
Switzerland 0.17%
0.07%
Poland 0.07%
0.45%
Israel 0.45%
Greater Asia 1.31%
Japan 0.34%
0.28%
Australia 0.28%
0.00%
0.69%
Indonesia 0.33%
Philippines 0.36%
Unidentified Region 1.50%

Bond Credit Quality Exposure

AAA 7.04%
AA 47.18%
A 10.92%
BBB 19.51%
BB 0.43%
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 0.17%
Not Available 14.74%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.07%
Less than 1 Year
1.07%
Intermediate
51.20%
1 to 3 Years
17.61%
3 to 5 Years
14.27%
5 to 10 Years
19.32%
Long Term
47.73%
10 to 20 Years
12.72%
20 to 30 Years
33.79%
Over 30 Years
1.22%
Other
0.00%
As of November 30, 2025
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