Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.48%
Stock 0.00%
Bond 98.93%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 48.49%
Corporate 26.03%
Securitized 24.48%
Municipal 0.48%
Other 0.51%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.74%    % Emerging Markets: 1.13%    % Unidentified Markets: 0.13%

Americas 96.41%
95.75%
Canada 1.08%
United States 94.67%
0.66%
Brazil 0.03%
Chile 0.09%
Mexico 0.31%
Peru 0.07%
Venezuela 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.14%
United Kingdom 0.82%
1.14%
Austria 0.02%
France 0.05%
Germany 0.12%
Ireland 0.17%
Italy 0.02%
Netherlands 0.18%
Norway 0.04%
Spain 0.18%
Sweden 0.03%
Switzerland 0.04%
0.09%
Poland 0.08%
0.09%
Israel 0.09%
Greater Asia 1.32%
Japan 0.57%
0.15%
Australia 0.15%
0.22%
Hong Kong 0.04%
Singapore 0.08%
South Korea 0.10%
0.38%
China 0.01%
Indonesia 0.13%
Philippines 0.24%
Unidentified Region 0.13%

Bond Credit Quality Exposure

AAA 2.56%
AA 52.02%
A 11.87%
BBB 12.97%
BB 0.16%
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 0.00%
Not Available 20.41%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.55%
Less than 1 Year
1.55%
Intermediate
55.62%
1 to 3 Years
22.29%
3 to 5 Years
14.58%
5 to 10 Years
18.75%
Long Term
42.73%
10 to 20 Years
12.25%
20 to 30 Years
28.81%
Over 30 Years
1.67%
Other
0.10%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial