Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.20%
Stock 0.00%
Bond 97.12%
Convertible 0.00%
Preferred 0.00%
Other 0.67%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 22.90%
Corporate 37.21%
Securitized 36.79%
Municipal 2.06%
Other 1.04%
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Region Exposure

% Developed Markets: 98.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.34%

Americas 97.61%
97.61%
Canada 0.53%
United States 97.08%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.21%
United Kingdom 0.00%
0.21%
Netherlands 0.21%
0.00%
0.00%
Greater Asia 0.84%
Japan 0.00%
0.00%
0.84%
Singapore 0.84%
0.00%
Unidentified Region 1.34%

Bond Credit Quality Exposure

AAA 1.47%
AA 27.34%
A 10.08%
BBB 20.28%
BB 7.10%
B 1.72%
Below B 0.85%
    CCC 0.85%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 31.15%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
1.28%
Less than 1 Year
1.28%
Intermediate
49.12%
1 to 3 Years
13.37%
3 to 5 Years
12.19%
5 to 10 Years
23.56%
Long Term
49.60%
10 to 20 Years
9.51%
20 to 30 Years
40.09%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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