Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.34%
Stock 0.00%
Bond 98.42%
Convertible 0.00%
Preferred 0.00%
Other 1.23%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 23.22%
Corporate 36.75%
Securitized 37.17%
Municipal 1.06%
Other 1.80%
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Region Exposure

% Developed Markets: 91.48%    % Emerging Markets: 0.59%    % Unidentified Markets: 7.92%

Americas 88.23%
88.12%
Canada 0.58%
United States 87.53%
0.12%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.19%
United Kingdom 0.37%
2.59%
Finland 0.12%
France 0.43%
Germany 0.43%
Norway 0.51%
Sweden 0.12%
Switzerland 0.15%
0.00%
0.24%
Greater Asia 0.65%
Japan 0.06%
0.00%
0.24%
Singapore 0.24%
0.35%
Philippines 0.35%
Unidentified Region 7.92%

Bond Credit Quality Exposure

AAA 10.70%
AA 32.04%
A 12.09%
BBB 15.81%
BB 3.19%
B 0.66%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.38%
Not Available 25.13%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.82%
Less than 1 Year
1.82%
Intermediate
47.21%
1 to 3 Years
12.56%
3 to 5 Years
11.75%
5 to 10 Years
22.91%
Long Term
49.48%
10 to 20 Years
14.95%
20 to 30 Years
31.46%
Over 30 Years
3.07%
Other
1.49%
As of November 30, 2025
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