Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 97.45%
Convertible 0.00%
Preferred 0.00%
Other 2.55%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 31.35%
Corporate 29.24%
Securitized 23.79%
Municipal 15.62%
Other 0.00%
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Region Exposure

% Developed Markets: 95.64%    % Emerging Markets: 1.47%    % Unidentified Markets: 2.89%

Americas 91.14%
88.86%
Canada 0.84%
United States 88.02%
2.28%
Mexico 1.47%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.48%
United Kingdom 2.74%
2.74%
France 0.47%
Ireland 0.78%
Netherlands 0.76%
0.00%
0.00%
Greater Asia 0.49%
Japan 0.00%
0.49%
Australia 0.49%
0.00%
0.00%
Unidentified Region 2.89%

Bond Credit Quality Exposure

AAA 8.89%
AA 34.55%
A 7.86%
BBB 22.69%
BB 0.00%
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 0.31%
Not Available 25.70%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
4.48%
Less than 1 Year
4.48%
Intermediate
39.27%
1 to 3 Years
10.11%
3 to 5 Years
8.27%
5 to 10 Years
20.89%
Long Term
56.25%
10 to 20 Years
11.40%
20 to 30 Years
44.31%
Over 30 Years
0.55%
Other
0.00%
As of November 30, 2025
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